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USNZvsSSUSETF Comparison

ETF 1
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

VS
ETF 2
SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

This fund is part of
US Large Cap
+1.8%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) is part of the US Large Cap segment. USNZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SSUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.77% for SSUS. USNZ is up 9.05% year-to-date (YTD) with -$17M in YTD flows. SSUS performs better with 11.38% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of USNZ and SSUS 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 SSUS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
USNZ
SSUS
-0.59%-1.84%
+4.46%+4.56%
+9.05%+11.38%
+18.42%+19.00%
+63.98%+51.86%
n/a+64.74%
Flows
USNZ
SSUS
--$10M
-$12M-$15M
-$17M-$52M
-$6M-$84M
+$38M-$206M
-+$53M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNZ
SSUS
+15.33%+16.02%
+14.08%+13.64%
+15.45%+14.82%
n/a+15.72%
Max drawdown
USNZ
SSUS
-5.09%-5.49%
-11.08%-9.03%
-19.00%-17.72%
n/a-22.88%
Max drawdown duration
USNZ
SSUS
58d58d
76d75d
126d124d
n/a764d
Trading data

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USNZ
SSUS
Last sale
7/30/2026 at 1:30 PM
$46.95
$54.30
Previous close
07/30/2026
$46.18
$53.30
Consolidated volume
07/30/2026
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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SSUS
is actively managed and doesn’t replicate an index

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USNZ
SSUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USNZ
SSUS
Last price
$46.95
$54.30
1D performance
+1.68%
+1.88%
AuM$288.63 M$562.32 M
E/R0.1%0.77%
Characteristics
USNZ
SSUS
Management strategyPassiveActive
ProviderXtrackers by DWSDay Hagan Asset Management
BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced Index-
N° of holdings495499
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2022January 17, 2020
ESGYesNo
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Exposure

Countries

USNZ
USA
97.69%
Other
2.31%
SSUS
USA
97.31%
Other
2.69%

Sectors

USNZ
Technology
53.74%
Finance
13.48%
Healthcare
11.08%
Consumer Non-Cycl.
7.67%
Other
14.04%
SSUS
Technology
53.12%
Finance
11.03%
Other
35.84%
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Diversification

USNZ

Total weight of top 15 holdings out of 15

49.95%
SSUS

Total weight of top 15 holdings out of 15

42.55%

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%
SSUS
NVIDIA Corp.
7.17%
Apple, Inc.
6.59%
Microsoft Corp.
4.67%
Alphabet, Inc.
3.28%
Amazon.com, Inc.
2.82%
Meta Platforms, Inc.
2.64%
Tesla, Inc.
2.49%
Advanced Micro Devices, Inc.
1.97%
Micron Technology, Inc.
1.95%
Broadcom Inc.
1.95%
Intel Corp.
1.76%
Applied Materials, Inc.
1.53%
Lam Research Corp.
1.44%
Cisco Systems, Inc.
1.23%
KLA Corp.
1.05%
Frequently asked questions about USNZ and SSUS

How have the USNZ and SSUS ETFs performed in 2026?

As of July 30, 2026, USNZ is up 9.05% year-to-date (YTD), while SSUS has returned 11.38%. That puts SSUS better performer ahead so far this year.

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

Year-to-date, the USNZ ETF saw -$17M in flows, compared to -$52M for SSUS.

Which ETF is more volatile: USNZ or SSUS?

Over the past year, USNZ had a volatility of 14.08%, while SSUS experienced 13.64%.

Which ETF is bigger: USNZ or SSUS?

As of July 30, 2026, USNZ holds $288.63 M in assets under management (AUM), while SSUS manages $562.32 M.

What sectors do the USNZ and SSUS ETFs invest in?

USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SSUS focuses on Technology and Finance.

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

USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USNZ or SSUS?

USNZ holds 502 securities with 49.95% of its assets in the top 15. SSUS has 506 securities and a top 15 weight of 42.55%.

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