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USNZvsVSLUETF Comparison

ETF 1

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

This fund is part of

US Large Cap

+0.11%

Full USNZ fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0.17%

Full VSLU fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VSLU's top sector exposures are 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 4.21% year-to-date (YTD) with -$5M in YTD flows. VSLU performs worse with 3.25% YTD performance, and +$89M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USNZ VSLU	+15.05%+8.00%	+2.70%+1.95%	+4.21%+3.25%	+30.86%+33.28%	+74.17%+79.96%	n/an/a
Flows	USNZ VSLU	-+$19M	-$5M+$81M	-$5M+$89M	+$6M+$191M	+$82M+$370M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USNZ VSLU	+17.05%+14.88%	+13.32%+12.51%	+15.17%+14.84%	n/an/a
Max drawdown	USNZ VSLU	-11.08%-9.00%	-11.08%-9.00%	-19.00%-18.17%	n/an/a
Max drawdown duration	USNZ VSLU	76d71d	76d71d	126d110d	n/an/a

Trading data

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	USNZ	VSLU
Last sale 4/27/2026 at 5:46 PM	$44.97	$45.32
Previous close 04/27/2026	$44.90	$45.26
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VSLU

is actively managed and doesn’t replicate an index

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	USNZ	VSLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:46 PM

Live

Closed

	USNZ	VSLU
Last price	$44.97	$45.32
1D performance	+0.15%	+0.12%
AuM	$287.75 M	$492.11 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	556
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2022	April 29, 2021
ESG	Yes	No

More USNZ data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

USNZ

USA

97.26%

Other

2.74%

VSLU

USA

96.47%

Other

3.53%

Sectors

USNZ

Information Techn.

39.99%

Health Care

12.59%

Communication Ser.

12.09%

Consumer Discreti.

10.64%

Financials

8.91%

Other

15.78%

VSLU

Information Techn.

39.36%

Communication Ser.

13.59%

Health Care

12.79%

Consumer Discreti.

10.09%

Industrials

7.21%

Other

16.96%

Diversification

USNZ

Total weight of top 15 holdings out of 15

48.63%

VSLU

Total weight of top 15 holdings out of 15

54.74%

Top 15 holdings

Data as of March 31, 2026

USNZ

NVIDIA

9.40%

APPLE

8.52%

MICROSOFT-T

6.21%

AMAZON.COM INC

3.75%

ALPHABET INC-CL

3.56%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.78%

META PLATFORMS

2.43%

TESLA

2.10%

LILLY

1.50%

JPMORGAN CHASE

1.49%

JOHNSON&JOHNSON

1.22%

VISA INCORPORATION

0.97%

MICRON TECHNOLOGY

0.86%

NETFLIX

0.84%

VSLU

APPLE

9.30%

NVIDIA

8.52%

ALPHABET INC-CL

8.28%

MICROSOFT-T

5.54%

AMAZON.COM INC

3.30%

META PLATFORMS

3.23%

MASTERCARD

2.82%

VISA INCORPORATION

2.80%

BROADCOM LIMITED

2.72%

JOHNSON&JOHNSON

2.20%

MERCK & CO INC

1.56%

ABBVIE

1.53%

EXXON

1.28%

AMGEN-T

0.85%

APPLIED MATERIAL

0.81%

Frequently asked questions about USNZ and VSLU

How have the USNZ and VSLU ETFs performed in 2026?

As of April 27, 2026, USNZ is up 4.21% year-to-date (YTD), while VSLU has returned 3.25%. 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 -$5M in flows, compared to +$89M for VSLU.

Which ETF is more volatile: USNZ or VSLU?

Over the past year, USNZ had a volatility of 13.32%, while VSLU experienced 12.51%.

Which ETF is bigger: USNZ or VSLU?

As of April 27, 2026, USNZ holds $287.75 M in assets under management (AUM), while VSLU manages $492.11 M.

What sectors do the USNZ and VSLU ETFs invest in?

USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

USNZvsVSLUETF Comparison

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Applied Finance Valuation Large Cap ETF

USNZ vs VSLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USNZ and VSLU ETFs performed in 2026?

As of April 27, 2026, USNZ is up 4.21% year-to-date (YTD), while VSLU has returned 3.25%. 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 -$5M in flows, compared to +$89M for VSLU.

Which ETF is more volatile: USNZ or VSLU?

Over the past year, USNZ had a volatility of 13.32%, while VSLU experienced 12.51%.

Which ETF is bigger: USNZ or VSLU?

As of April 27, 2026, USNZ holds $287.75 M in assets under management (AUM), while VSLU manages $492.11 M.

What sectors do the USNZ and VSLU ETFs invest in?

USNZ leans toward sectors like Information Technology, Health Care and Communication Services. 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: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: USNZ or VSLU?

USNZ holds 470 securities with 48.63% of its assets in the top 15. VSLU has 567 securities and a top 15 weight of 54.74%.

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