USNZvsSFYETF Comparison
ETF 1
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
This fund is part of
US Large Cap
+0.9%
VS
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the US Large Cap segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.19% for SFY. USNZ is up 4.04% year-to-date (YTD) with -$5M in YTD flows. SFY performs better with 6.25% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of USNZ and SFY 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 SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ SFY | +11.14%+11.57% | +3.05%+4.55% | +4.04%+6.25% | +31.48%+41.00% | +74.16%+101.45% | n/a+95.08% |
| Flows | USNZ SFY | -+$6M | -$5M+$19M | -$5M+$26M | +$6M+$15M | +$82M-$258M | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ SFY | +17.07%+18.41% | +13.30%+14.85% | +15.22%+17.59% | n/a+19.13% |
| Max drawdown | USNZ SFY | -11.08%-10.80% | -11.08%-10.80% | -19.00%-21.15% | n/a-27.85% |
| Max drawdown duration | USNZ SFY | 76d75d | 76d75d | 126d125d | n/a746d |
Trading data
USNZ | SFY | |
Last sale 4/27/2026 at 1:30 PM | $44.98 | $140.98 |
| Previous close 04/24/2026 | $44.90 | $140.39 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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USNZ | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
USNZ | SFY | |
|---|---|---|
| Last price | $44.98 | $140.98 |
| 1D performance | +0.18% | +0.42% |
| AuM | $287.28 M | $624.67 M |
| E/R | 0.1% | 0.19% |
Characteristics
USNZ | SFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SoFi |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | Solactive SoFi US 500 Growth Index |
| N° of holdings | 439 | 474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | April 11, 2019 |
| ESG | Yes | No |
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Exposure
Countries
USNZ
USA
97.26%
Other
2.74%
SFY
USA
97.01%
Other
2.99%
Sectors
USNZ
Information Techn.
39.99%
Health Care
12.59%
Communication Ser.
12.09%
Consumer Discreti.
10.64%
Financials
8.91%
Other
15.78%
SFY
Information Techn.
41.86%
Health Care
10.72%
Communication Ser.
9.16%
Financials
8.48%
Consumer Discreti.
7.5%
Other
22.28%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
48.63%
SFY
Total weight of top 15 holdings out of 15
45.84%
Top 15 holdings
Data as of March 31, 2026
USNZ
NVIDIA
9.40%
APPLE
8.52%
MICROSOFT-T
6.21%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.56%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.78%
META PLATFORMS
2.43%
TESLA
2.10%
LILLY
1.50%
JPMORGAN CHASE
1.49%
JOHNSON&JOHNSON
1.22%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.86%
NETFLIX
0.84%
SFY
NVIDIA
13.44%
BROADCOM LIMITED
4.84%
MICROSOFT-T
4.43%
APPLE
4.41%
AMAZON.COM INC
2.84%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.34%
LILLY
2.04%
ALPHABET INC-CL
2.03%
MICRON TECHNOLOGY
2.01%
ABBVIE
1.04%
TESLA
1.02%
ADVANCED MICRO DEVICES
1.00%
PALANTIR TECHNOLOGIES
0.97%
JPMORGAN CHASE
0.92%
Frequently asked questions about USNZ and SFY
How have the USNZ and SFY ETFs performed in 2026?
As of April 24, 2026, USNZ is up 4.04% year-to-date (YTD), while SFY has returned 6.25%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or SFY?
Year-to-date, the USNZ ETF saw -$5M in flows, compared to +$26M for SFY.
Which ETF is more volatile: USNZ or SFY?
Over the past year, USNZ had a volatility of 13.3%, while SFY experienced 14.85%.
Which ETF is bigger: USNZ or SFY?
As of April 24, 2026, USNZ holds $287.28 M in assets under management (AUM), while SFY manages $624.67 M.
What sectors do the USNZ and SFY ETFs invest in?
USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the USNZ ETF and SFY ETF?
USNZ top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: USNZ or SFY?
USNZ holds 470 securities with 48.63% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 45.84%.
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