USNZvsVSLUETF 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. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for VSLU. USNZ is up 8.56% year-to-date (YTD) with -$17M in YTD flows. VSLU performs worse with 5.01% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of USNZ and VSLU 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 VSLU 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 VSLU | +0.78%+0.24% | +13.38%+7.58% | +8.56%+5.01% | +24.17%+20.74% | +72.62%+74.11% | n/a+85.54% |
| Flows | USNZ VSLU | -$12M+$31M | -$12M+$72M | -$17M+$130M | -$6M+$230M | +$38M+$398M | -+$426M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ VSLU | +17.19%+14.33% | +13.47%+12.00% | +15.27%+14.71% | n/a+16.82% |
| Max drawdown | USNZ VSLU | -6.35%-5.26% | -11.08%-9.00% | -19.00%-18.17% | n/a-23.81% |
| Max drawdown duration | USNZ VSLU | 21d21d | 76d71d | 126d110d | n/a701d |
Trading data
USNZ | VSLU | |
Last sale 6/12/2026 at 1:30 PM | $46.84 | $46.06 |
| Previous close 06/11/2026 | $46.64 | $45.96 |
| 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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VSLU
is actively managed and doesn’t replicate an indexUSNZ | VSLU | |
|---|---|---|
| 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 | VSLU | |
|---|---|---|
| Last price | $46.84 | $46.06 |
| 1D performance | +0.43% | +0.20% |
| AuM | $288.04 M | $540.74 M |
| E/R | 0.1% | 0.49% |
Characteristics
USNZ | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Applied Finance |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | - |
| N° of holdings | 439 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | April 29, 2021 |
| ESG | Yes | No |
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Exposure
Countries
USNZ
USA
97.36%
Other
2.64%
VSLU
USA
96.07%
Other
3.93%
Sectors
USNZ
Information Techn.
42.39%
Communication Ser.
12.55%
Health Care
11.01%
Consumer Discreti.
10.7%
Financials
8.47%
Other
14.89%
VSLU
Information Techn.
41.56%
Communication Ser.
13.86%
Health Care
11.11%
Consumer Discreti.
10.87%
Industrials
7.41%
Other
15.19%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.97%
VSLU
Total weight of top 15 holdings out of 15
56.59%
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%
VSLU
NVIDIA
11.25%
APPLE
8.81%
ALPHABET INC-CL
7.48%
MICROSOFT-T
7.14%
META PLATFORMS
4.75%
BROADCOM LIMITED
3.23%
VISA INCORPORATION
2.75%
LILLY
2.73%
MASTERCARD
2.16%
BOOKING HOLDINGS
1.30%
JOHNSON&JOHNSON
1.14%
MERCK & CO INC
1.11%
ABBVIE
0.98%
HOME DEPOT
0.88%
MARRIOTT INTL
0.88%
Frequently asked questions about USNZ and VSLU
How have the USNZ and VSLU ETFs performed in 2026?
As of June 12, 2026, USNZ is up 8.56% year-to-date (YTD), while VSLU has returned 5.01%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or VSLU?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$130M for VSLU.
Which ETF is more volatile: USNZ or VSLU?
Over the past year, USNZ had a volatility of 13.47%, while VSLU experienced 12%.
Which ETF is bigger: USNZ or VSLU?
As of June 12, 2026, USNZ holds $288.04 M in assets under management (AUM), while VSLU manages $540.74 M.
What sectors do the USNZ and VSLU ETFs invest in?
USNZ leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the USNZ ETF and VSLU ETF?
USNZ top holdings include NVIDIA, APPLE and MICROSOFT-T. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: USNZ or VSLU?
USNZ holds 470 securities with 50.97% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.
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