USNZvsUSCAETF 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. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for USCA. USNZ is up 7.18% year-to-date (YTD) with -$17M in YTD flows. USCA performs worse with 5.39% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of USNZ and USCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USNZ vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ USCA | -1.53%-0.00% | +3.55%+2.38% | +7.18%+5.39% | +16.20%+11.42% | +61.17%+60.26% | n/an/a |
| Flows | USNZ USCA | -+$265M | -$12M+$260M | -$17M+$404M | -$6M+$82M | +$38M+$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ USCA | +15.03%+13.67% | +13.99%+12.98% | +15.43%+15.01% | n/an/a |
| Max drawdown | USNZ USCA | -5.09%-4.97% | -11.08%-10.25% | -19.00%-18.99% | n/an/a |
| Max drawdown duration | USNZ USCA | 57d58d | 76d94d | 126d128d | n/an/a |
Trading data
USNZ | USCA | |
Last sale 7/30/2026 at 1:30 PM | $46.95 | $43.82 |
| Previous close 07/30/2026 | $46.18 | $43.16 |
| 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
Create an account to view replication metrics
Join for free
USNZ | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USNZ | USCA | |
|---|---|---|
| Last price | $46.95 | $43.82 |
| 1D performance | +1.68% | +1.52% |
| AuM | $283.69 M | $3.42 B |
| E/R | 0.1% | 0.07% |
Characteristics
USNZ | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Xtrackers by DWS |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | MSCI USA Climate Action Index |
| N° of holdings | 495 | 401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | April 4, 2023 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
USNZ
USA
97.69%
Other
2.31%
USCA
USA
97.01%
Other
2.99%
Sectors
USNZ
Technology
53.74%
Finance
13.48%
Healthcare
11.08%
Consumer Non-Cycl.
7.67%
Other
14.04%
USCA
Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cycl.
9.16%
Other
20.86%
Advertisement
Diversification
USNZ
Total weight of top 15 holdings out of 15
49.95%
USCA
Total weight of top 15 holdings out of 15
49.38%
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%
USCA
NVIDIA Corp.
8.93%
Apple, Inc.
8.36%
Microsoft Corp.
5.01%
Amazon.com, Inc.
4.40%
Alphabet, Inc.
3.90%
Broadcom Inc.
3.34%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.38%
Tesla, Inc.
2.05%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.65%
JPMorgan Chase & Co.
1.30%
Johnson & Johnson
1.13%
Visa, Inc.
1.08%
Walmart, Inc.
1.01%
Frequently asked questions about USNZ and USCA
How have the USNZ and USCA ETFs performed in 2026?
As of July 29, 2026, USNZ is up 7.18% year-to-date (YTD), while USCA has returned 5.39%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or USCA?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$404M for USCA.
Which ETF is more volatile: USNZ or USCA?
Over the past year, USNZ had a volatility of 13.99%, while USCA experienced 12.98%.
Which ETF is bigger: USNZ or USCA?
As of July 29, 2026, USNZ holds $283.69 M in assets under management (AUM), while USCA manages $3.42 B.
What sectors do the USNZ and USCA ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and USCA ETF?
USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USNZ or USCA?
USNZ holds 502 securities with 49.95% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.
Advertisement
Advertisement
