USNZvsSFYETF 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. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.19% for SFY. USNZ is up 8.28% year-to-date (YTD) with -$17M in YTD flows. SFY performs better with 10.34% YTD performance, and +$33M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ SFY | +0.64%-0.10% | +4.08%+3.85% | +8.28%+10.34% | +17.38%+20.00% | +63.82%+86.39% | n/a+88.36% |
| Flows | USNZ SFY | -- | -$12M+$7M | -$17M+$33M | -$6M+$33M | +$38M-$268M | --$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ SFY | +14.74%+17.68% | +13.90%+15.90% | +15.40%+17.92% | n/a+19.36% |
| Max drawdown | USNZ SFY | -5.09%-6.21% | -11.08%-10.80% | -19.00%-21.15% | n/a-27.85% |
| Max drawdown duration | USNZ SFY | 52d52d | 76d75d | 126d125d | n/a746d |
Trading data
USNZ | SFY | |
Last sale 7/24/2026 at 1:30 PM | $46.58 | $145.12 |
| Previous close 07/23/2026 | $46.54 | $145.85 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
USNZ | SFY | |
|---|---|---|
| Last price | $46.58 | $145.12 |
| 1D performance | +0.08% | -0.50% |
| AuM | $286.61 M | $653.20 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 | 495 | 495 |
| 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
97.69%
Other
2.31%
SFY
USA
98.04%
Other
1.96%
Sectors
USNZ
Technology
53.74%
Finance
13.48%
Healthcare
11.08%
Consumer Non-Cycl.
7.67%
Other
14.04%
SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
49.95%
SFY
Total weight of top 15 holdings out of 15
48.42%
Top 15 holdings
Data as of June 30, 2026
USNZ
NVIDIA Corp.
9.43%
Apple, Inc.
8.48%
Microsoft Corp.
5.37%
Alphabet, Inc.
3.78%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.98%
Meta Platforms, Inc.
2.18%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.62%
Advanced Micro Devices, Inc.
1.54%
JPMorgan Chase & Co.
1.48%
Intel Corp.
1.15%
Johnson & Johnson
1.04%
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
Frequently asked questions about USNZ and SFY
How have the USNZ and SFY ETFs performed in 2026?
As of July 24, 2026, USNZ is up 8.28% year-to-date (YTD), while SFY has returned 10.34%. 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 -$17M in flows, compared to +$33M for SFY.
Which ETF is more volatile: USNZ or SFY?
Over the past year, USNZ had a volatility of 13.9%, while SFY experienced 15.9%.
Which ETF is bigger: USNZ or SFY?
As of July 24, 2026, USNZ holds $286.61 M in assets under management (AUM), while SFY manages $653.20 M.
What sectors do the USNZ and SFY ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and SFY ETF?
USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: USNZ or SFY?
USNZ holds 502 securities with 49.95% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.
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