USNZvsIQSUETF Comparison
ETF 1
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
VS
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is part of the US Large Cap segment. USNZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both USNZ and IQSU have the same Total Expense Ratio (TER) of 0.1%. USNZ is up 12.59% year-to-date (YTD) with -$17M in YTD flows. IQSU performs better with 14.76% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of USNZ and IQSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USNZ vs IQSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ IQSU | -0.55%-0.28% | +4.16%+2.99% | +12.59%+14.76% | +17.48%+21.55% | +74.53%+64.05% | n/a+71.46% |
| Flows | USNZ IQSU | --$8M | -$159K-$8M | -$17M+$48M | -$16M+$9M | +$33M-$208M | --$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ IQSU | +13.24%+14.05% | +14.09%+14.02% | +15.42%+15.66% | n/a+17.99% |
| Max drawdown | USNZ IQSU | -3.74%-4.88% | -11.08%-11.16% | -19.00%-20.74% | n/a-26.72% |
| Max drawdown duration | USNZ IQSU | 16d28d | 76d78d | 126d222d | n/a712d |
Trading data
USNZ | IQSU | |
Last sale 9/11/2026 at 1:30 PM | $48.50 | $62.49 |
| Previous close 09/10/2026 | $48.06 | $61.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USNZ | IQSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USNZ | IQSU | |
|---|---|---|
| Last price | $48.50 | $62.49 |
| 1D performance | +0.90% | +1.19% |
| AuM | $298.02 M | $326.42 M |
| E/R | 0.1% | 0.1% |
Characteristics
USNZ | IQSU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | New York Life Investments |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | NYLI Candriam U.S. Large Cap Equity Index |
| N° of holdings | 500 | 263 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
USNZ
USA
97.23%
Other
2.77%
IQSU
USA
96.78%
Other
3.22%
Sectors
USNZ
Technology
52.42%
Finance
14.21%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.78%
IQSU
Technology
48.15%
Finance
14.13%
Consumer Non-Cycl.
9.81%
Other
27.91%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.15%
IQSU
Total weight of top 15 holdings out of 15
49.05%
Top 15 holdings
Data as of July 31, 2026
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
IQSU
Apple, Inc.
9.90%
Alphabet, Inc.
5.61%
Microsoft Corp.
5.49%
Amazon.com, Inc.
5.44%
Alphabet, Inc.
4.89%
Tesla, Inc.
3.05%
Micron Technology, Inc.
2.88%
Advanced Micro Devices, Inc.
2.25%
Visa, Inc.
1.85%
Mastercard, Inc.
1.36%
Cisco Systems, Inc.
1.35%
Applied Materials, Inc.
1.33%
Intel Corp.
1.30%
Bank of America Corp.
1.18%
Lam Research Corp.
1.17%
Frequently asked questions about USNZ and IQSU
How have the USNZ and IQSU ETFs performed in 2026?
As of September 11, 2026, USNZ is up 12.59% year-to-date (YTD), while IQSU has returned 14.76%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or IQSU?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$48M for IQSU.
Which ETF is more volatile: USNZ or IQSU?
Over the past year, USNZ had a volatility of 14.09%, while IQSU experienced 14.02%.
Which ETF is bigger: USNZ or IQSU?
As of September 11, 2026, USNZ holds $298.02 M in assets under management (AUM), while IQSU manages $326.42 M.
What sectors do the USNZ and IQSU ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USNZ ETF and IQSU ETF?
USNZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IQSU holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: USNZ or IQSU?
USNZ holds 504 securities with 50.15% of its assets in the top 15. IQSU has 264 securities and a top 15 weight of 49.05%.
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Latest news about USNZ & IQSU
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