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USNZvsXVVETF Comparison
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Financials. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for XVV. USNZ is down -2.52% year-to-date (YTD) with -$5M in YTD flows. XVV performs worse with -3.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of USNZ and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USNZ vs XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ XVV | -2.59%-2.40% | -3.29%-3.46% | -2.52%-3.79% | +20.25%+19.30% | +75.60%+81.43% | n/a+78.94% |
| Flows | USNZ XVV | -$5M-$45M | -$5M+$172M | -$5M+$61M | -$2M+$270M | +$95M+$354M | -+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ XVV | +12.22%+12.80% | +18.21%+19.04% | +14.92%+15.56% | n/a+17.64% |
| Max drawdown | USNZ XVV | -4.64%-5.44% | -13.93%-14.04% | -19.00%-19.53% | n/a-27.18% |
| Max drawdown duration | USNZ XVV | 42d59d | 46d45d | 126d126d | n/a709d |
USNZ | XVV | |
Last sale 3/13/2026 at 1:30 PM | $41.10 | $50.33 |
| Previous close 03/12/2026 | $41.42 | $50.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USNZ | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USNZ | XVV | |
|---|---|---|
| Last price | $41.10 | $50.33 |
| 1D performance | -0.78% | -0.63% |
| AuM | $269.75 M | $633.25 M |
| E/R | 0.1% | 0.08% |
USNZ | XVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | S&P 500 Sustainability Screened Index |
| N° of holdings | 448 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | September 22, 2020 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USNZ and XVV ETFs performed in 2026?
As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while XVV has lost -3.79%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or XVV?
Year-to-date, the USNZ ETF saw -$5M in flows, compared to +$61M for XVV.
Which ETF is more volatile: USNZ or XVV?
Over the past year, USNZ had a volatility of 18.21%, while XVV experienced 19.04%.
Which ETF is bigger: USNZ or XVV?
As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while XVV manages $633.25 M.
What sectors do the USNZ and XVV ETFs invest in?
USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USNZ ETF and XVV ETF?
USNZ top holdings include APPLE, NVIDIA and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USNZ or XVV?
USNZ holds 477 securities with 48.57% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
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