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USNZvsXVVETF Comparison

ETF 1

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Full USNZ fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.54%

Full XVV fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. USNZ's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for XVV. USNZ is up 8.56% year-to-date (YTD) with -$17M in YTD flows. XVV performs worse with 7.44% YTD performance, and -$3M 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.

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USNZ vs XVV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USNZ XVV	+0.78%+0.19%	+13.38%+11.66%	+8.56%+7.44%	+24.17%+22.72%	+72.62%+77.27%	n/a+83.99%
Flows	USNZ XVV	-$12M-$17M	-$12M-$64M	-$17M-$3M	-$6M+$137M	+$38M+$270M	-+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USNZ XVV	+17.19%+16.23%	+13.47%+13.19%	+15.27%+15.74%	n/a+17.81%
Max drawdown	USNZ XVV	-6.35%-6.04%	-11.08%-10.60%	-19.00%-19.53%	n/a-27.18%
Max drawdown duration	USNZ XVV	21d21d	76d92d	126d126d	n/a709d

Trading data

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	USNZ	XVV
Last sale 6/12/2026 at 1:30 PM	$46.84	$56.39
Previous close 06/11/2026	$46.64	$56.18
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	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USNZ	XVV
Last price	$46.84	$56.39
1D performance	+0.43%	+0.37%
AuM	$288.04 M	$637.71 M
E/R	0.1%	0.08%

Characteristics

	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	439	420
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2022	September 22, 2020
ESG	Yes	Yes

More USNZ data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

USNZ

USA

97.36%

Other

2.64%

XVV

USA

96.67%

Other

3.33%

Sectors

USNZ

Information Techn.

42.39%

Communication Ser.

12.55%

Health Care

11.01%

Consumer Discreti.

10.7%

Financials

8.47%

Other

14.89%

XVV

Information Techn.

38.1%

Communication Ser.

12.2%

Consumer Discreti.

11.23%

Financials

11.03%

Health Care

8.33%

Other

19.11%

Diversification

USNZ

Total weight of top 15 holdings out of 15

50.97%

XVV

Total weight of top 15 holdings out of 15

48.51%

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%

XVV

NVIDIA

8.74%

APPLE

7.18%

MICROSOFT-T

5.46%

AMAZON.COM INC

4.67%

ALPHABET INC-CL

4.04%

BROADCOM LIMITED

3.57%

ALPHABET INC-CL

3.22%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.52%

LILLY

1.34%

MICRON TECHNOLOGY

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.81%

Frequently asked questions about USNZ and XVV

How have the USNZ and XVV ETFs performed in 2026?

As of June 12, 2026, USNZ is up 8.56% year-to-date (YTD), while XVV has returned 7.44%. 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 -$17M in flows, compared to -$3M for XVV.

Which ETF is more volatile: USNZ or XVV?

Over the past year, USNZ had a volatility of 13.47%, while XVV experienced 13.19%.

Which ETF is bigger: USNZ or XVV?

As of June 12, 2026, USNZ holds $288.04 M in assets under management (AUM), while XVV manages $637.71 M.

What sectors do the USNZ and XVV ETFs invest in?

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

USNZvsXVVETF Comparison

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

iShares ESG Select Screened S&P 500 ETF

USNZ vs XVV 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 XVV ETFs performed in 2026?

As of June 12, 2026, USNZ is up 8.56% year-to-date (YTD), while XVV has returned 7.44%. 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 -$17M in flows, compared to -$3M for XVV.

Which ETF is more volatile: USNZ or XVV?

Over the past year, USNZ had a volatility of 13.47%, while XVV experienced 13.19%.

Which ETF is bigger: USNZ or XVV?

As of June 12, 2026, USNZ holds $288.04 M in assets under management (AUM), while XVV manages $637.71 M.

What sectors do the USNZ and XVV ETFs invest in?

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

What are the top holdings of the USNZ ETF and XVV ETF?

USNZ top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USNZ or XVV?

USNZ holds 470 securities with 50.97% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.

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