USNZvsUSSGETF 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 Selection Equity ETF (USSG) 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 0.09% for USSG. USNZ is up 8.38% year-to-date (YTD) with -$17M in YTD flows. USSG performs worse with 7.21% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of USNZ and USSG 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 USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ USSG | -0.42%-1.78% | +4.00%+2.65% | +8.38%+7.21% | +17.20%+16.44% | +64.69%+69.16% | n/a+78.56% |
| Flows | USNZ USSG | --$5M | -$12M-$2M | -$17M-$28M | -$6M-$96M | +$38M-$1.12B | --$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ USSG | +14.74%+14.31% | +13.92%+13.68% | +15.41%+15.83% | n/a+17.58% |
| Max drawdown | USNZ USSG | -5.09%-4.16% | -11.08%-11.29% | -19.00%-20.08% | n/a-26.89% |
| Max drawdown duration | USNZ USSG | 55d56d | 76d78d | 126d154d | n/a713d |
Trading data
USNZ | USSG | |
Last sale 7/28/2026 at 1:30 PM | $46.89 | $68.11 |
| Previous close 07/27/2026 | $46.65 | $67.80 |
| Consolidated volume 07/27/2026 | ||
| 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 | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
USNZ | USSG | |
|---|---|---|
| Last price | $46.89 | $68.11 |
| 1D performance | +0.52% | +0.47% |
| AuM | $286.88 M | $554.06 M |
| E/R | 0.1% | 0.09% |
Characteristics
USNZ | USSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Xtrackers by DWS |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | MSCI USA Selection Index |
| N° of holdings | 495 | 399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | March 7, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
USNZ
USA
97.69%
Other
2.31%
USSG
USA
96.58%
Other
3.42%
Sectors
USNZ
Technology
53.74%
Finance
13.48%
Healthcare
11.08%
Consumer Non-Cycl.
7.67%
Other
14.04%
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
49.95%
USSG
Total weight of top 15 holdings out of 15
52.19%
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%
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
Frequently asked questions about USNZ and USSG
How have the USNZ and USSG ETFs performed in 2026?
As of July 27, 2026, USNZ is up 8.38% year-to-date (YTD), while USSG has returned 7.21%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or USSG?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to -$28M for USSG.
Which ETF is more volatile: USNZ or USSG?
Over the past year, USNZ had a volatility of 13.92%, while USSG experienced 13.68%.
Which ETF is bigger: USNZ or USSG?
As of July 27, 2026, USNZ holds $286.88 M in assets under management (AUM), while USSG manages $554.06 M.
What sectors do the USNZ and USSG ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and USSG ETF?
USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: USNZ or USSG?
USNZ holds 502 securities with 49.95% of its assets in the top 15. USSG has 403 securities and a top 15 weight of 52.19%.
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