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USNZvsSPXEETF Comparison
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SPXE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.13% for SPXE. USNZ is down -2.52% year-to-date (YTD) with -$5M in YTD flows. SPXE performs worse with -3.19% YTD performance, and +$721K in YTD flows. Run a side-by-side ETF comparison of USNZ and SPXE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USNZ vs SPXE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ SPXE | -2.59%-2.51% | -3.29%-2.86% | -2.52%-3.19% | +20.25%+20.03% | +75.60%+81.09% | n/a+78.40% |
| Flows | USNZ SPXE | -$5M+$721K | -$5M+$721K | -$5M+$721K | -$2M+$1M | +$95M+$20M | -+$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ SPXE | +12.22%+12.10% | +18.21%+18.34% | +14.92%+14.99% | n/a+17.03% |
| Max drawdown | USNZ SPXE | -4.64%-5.01% | -13.93%-13.55% | -19.00%-18.84% | n/a-26.44% |
| Max drawdown duration | USNZ SPXE | 42d59d | 46d45d | 126d126d | n/a711d |
USNZ | SPXE | |
Last sale 3/12/2026 at 1:30 PM | $41.42 | $71.09 |
| Previous close 03/12/2026 | $42.13 | $71.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USNZ | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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USNZ | SPXE | |
|---|---|---|
| Last price | $41.42 | $71.09 |
| 1D performance | -1.68% | -0.52% |
| AuM | $269.75 M | $73.65 M |
| E/R | 0.1% | 0.13% |
USNZ | SPXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | ProShares |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | S&P 500 Ex-Energy Index |
| N° of holdings | 448 | 457 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | September 22, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USNZ and SPXE ETFs performed in 2026?
As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while SPXE has lost -3.19%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or SPXE?
Year-to-date, the USNZ ETF saw -$5M in flows, compared to +$721K for SPXE.
Which ETF is more volatile: USNZ or SPXE?
Over the past year, USNZ had a volatility of 18.21%, while SPXE experienced 18.34%.
Which ETF is bigger: USNZ or SPXE?
As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while SPXE manages $73.65 M.
What sectors do the USNZ and SPXE ETFs invest in?
USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPXE focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the USNZ ETF and SPXE ETF?
USNZ top holdings include APPLE, NVIDIA and MICROSOFT-T. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USNZ or SPXE?
USNZ holds 477 securities with 48.57% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 45.1%.
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