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USNZvsSGLCETF Comparison

ETF 1

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Full USNZ fund page

VS

ETF 2

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full SGLC fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. USNZ's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.85% for SGLC. USNZ is up 8.56% year-to-date (YTD) with -$17M in YTD flows. SGLC performs better with 12.41% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of USNZ and SGLC 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 SGLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USNZ SGLC	+0.78%+0.66%	+13.38%+13.42%	+8.56%+12.41%	+24.17%+29.80%	+72.62%+76.37%	n/an/a
Flows	USNZ SGLC	-$12M+$5M	-$12M+$16M	-$17M+$59M	-$6M+$70M	+$38M+$80M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USNZ SGLC	+17.19%+17.18%	+13.47%+13.66%	+15.27%+15.56%	n/an/a
Max drawdown	USNZ SGLC	-6.35%-6.30%	-11.08%-10.17%	-19.00%-19.49%	n/an/a
Max drawdown duration	USNZ SGLC	21d21d	76d74d	126d174d	n/an/a

Trading data

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	USNZ	SGLC
Last sale 6/15/2026 at 1:30 PM	$47.76	$43.81
Previous close 06/12/2026	$46.84	$43.07
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SGLC

is actively managed and doesn’t replicate an index

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	USNZ	SGLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	USNZ	SGLC
Last price	$47.76	$43.81
1D performance	+1.96%	+1.72%
AuM	$288.04 M	$191.34 M
E/R	0.1%	0.85%

Characteristics

	USNZ	SGLC
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Summit Global Investments
Benchmark	Solactive ISS ESG United States Net Zero Pathway Enhanced Index	-
N° of holdings	439	120
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2022	March 31, 2023
ESG	Yes	No

More USNZ data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

USNZ

USA

97.36%

Other

2.64%

SGLC

USA

95.46%

Other

4.54%

Sectors

USNZ

Information Techn.

42.39%

Communication Ser.

12.55%

Health Care

11.01%

Consumer Discreti.

10.7%

Financials

8.47%

Other

14.89%

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

Diversification

USNZ

Total weight of top 15 holdings out of 15

50.97%

SGLC

Total weight of top 15 holdings out of 15

54.35%

Top 15 holdings

Data as of April 30, 2026

USNZ

NVIDIA

10.18%

APPLE

8.08%

MICROSOFT-T

6.44%

AMAZON.COM INC

4.33%

ALPHABET INC-CL

3.89%

BROADCOM LIMITED

3.41%

ALPHABET INC-CL

3.28%

META PLATFORMS

2.72%

TESLA

1.90%

JPMORGAN CHASE

1.41%

LILLY

1.32%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.04%

JOHNSON&JOHNSON

1.00%

VISA INCORPORATION

0.89%

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

Frequently asked questions about USNZ and SGLC

How have the USNZ and SGLC ETFs performed in 2026?

As of June 12, 2026, USNZ is up 8.56% year-to-date (YTD), while SGLC has returned 12.41%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: USNZ or SGLC?

Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$59M for SGLC.

Which ETF is more volatile: USNZ or SGLC?

Over the past year, USNZ had a volatility of 13.47%, while SGLC experienced 13.66%.

Which ETF is bigger: USNZ or SGLC?

As of June 12, 2026, USNZ holds $288.04 M in assets under management (AUM), while SGLC manages $191.34 M.

What sectors do the USNZ and SGLC ETFs invest in?

USNZ leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

USNZvsSGLCETF Comparison

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

SGI U.S. Large Cap Core ETF

USNZ vs SGLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USNZ and SGLC ETFs performed in 2026?

As of June 12, 2026, USNZ is up 8.56% year-to-date (YTD), while SGLC has returned 12.41%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: USNZ or SGLC?

Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$59M for SGLC.

Which ETF is more volatile: USNZ or SGLC?

Over the past year, USNZ had a volatility of 13.47%, while SGLC experienced 13.66%.

Which ETF is bigger: USNZ or SGLC?

As of June 12, 2026, USNZ holds $288.04 M in assets under management (AUM), while SGLC manages $191.34 M.

What sectors do the USNZ and SGLC ETFs invest in?

USNZ leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the USNZ ETF and SGLC ETF?

USNZ top holdings include NVIDIA, APPLE and MICROSOFT-T. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USNZ or SGLC?

USNZ holds 470 securities with 50.97% of its assets in the top 15. SGLC has 122 securities and a top 15 weight of 54.35%.

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