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: Information Technology, Communication Services and Health Care. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for USSG. USNZ is up 8.56% year-to-date (YTD) with -$17M in YTD flows. USSG performs better with 8.74% YTD performance, and -$24M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ USSG | +0.78%+0.61% | +13.38%+12.63% | +8.56%+8.74% | +24.17%+25.08% | +72.62%+80.18% | n/a+88.04% |
| Flows | USNZ USSG | -$12M-$73K | -$12M-$23M | -$17M-$24M | -$6M-$97M | +$38M-$1.17B | --$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ USSG | +17.19%+16.81% | +13.47%+13.35% | +15.27%+15.76% | n/a+17.55% |
| Max drawdown | USNZ USSG | -6.35%-6.12% | -11.08%-11.29% | -19.00%-20.08% | n/a-26.89% |
| Max drawdown duration | USNZ USSG | 21d21d | 76d78d | 126d154d | n/a713d |
Trading data
USNZ | USSG | |
Last sale 6/12/2026 at 1:30 PM | $46.84 | $68.93 |
| Previous close 06/11/2026 | $46.64 | $68.49 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
USNZ | USSG | |
|---|---|---|
| Last price | $46.84 | $68.93 |
| 1D performance | +0.43% | +0.64% |
| AuM | $288.04 M | $567.16 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 | 439 | 374 |
| 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
97.36%
Other
2.64%
USSG
USA
95.55%
Other
4.45%
Sectors
USNZ
Information Techn.
42.39%
Communication Ser.
12.55%
Health Care
11.01%
Consumer Discreti.
10.7%
Financials
8.47%
Other
14.89%
USSG
Information Techn.
39.79%
Communication Ser.
13.26%
Health Care
9.41%
Consumer Discreti.
8.84%
Industrials
7.84%
Other
20.86%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.97%
USSG
Total weight of top 15 holdings out of 15
53.51%
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%
USSG
NVIDIA
15.62%
MICROSOFT-T
9.25%
ALPHABET INC-CL
6.18%
ALPHABET INC-CL
5.14%
TESLA
3.28%
LILLY
2.19%
ADVANCED MICRO DEVICES
1.75%
JOHNSON&JOHNSON
1.69%
VISA INCORPORATION
1.61%
MASTERCARD
1.32%
CATERPILLAR
1.20%
INTEL-T
1.15%
PROCTERGAMBLE
1.07%
US5128073062
1.04%
HOME DEPOT
1.03%
Frequently asked questions about USNZ and USSG
How have the USNZ and USSG ETFs performed in 2026?
As of June 12, 2026, USNZ is up 8.56% year-to-date (YTD), while USSG has returned 8.74%. That puts USSG 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 -$24M for USSG.
Which ETF is more volatile: USNZ or USSG?
Over the past year, USNZ had a volatility of 13.47%, while USSG experienced 13.35%.
Which ETF is bigger: USNZ or USSG?
As of June 12, 2026, USNZ holds $288.04 M in assets under management (AUM), while USSG manages $567.16 M.
What sectors do the USNZ and USSG ETFs invest in?
USNZ leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the USNZ ETF and USSG ETF?
USNZ top holdings include NVIDIA, APPLE and MICROSOFT-T. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: USNZ or USSG?
USNZ holds 470 securities with 50.97% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 53.51%.
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