USNZvsXVVETF 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. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for XVV. USNZ is up 12.59% year-to-date (YTD) with -$17M in YTD flows. XVV performs worse with 11.5% YTD performance, and +$14M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ XVV | -0.55%-1.00% | +4.16%+4.22% | +12.59%+11.50% | +17.48%+16.07% | +74.53%+76.91% | n/a+80.15% |
| Flows | USNZ XVV | -+$6M | -$159K+$18M | -$17M+$14M | -$16M+$136M | +$33M+$296M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ XVV | +13.24%+12.55% | +14.09%+13.67% | +15.42%+15.84% | n/a+17.91% |
| Max drawdown | USNZ XVV | -3.74%-3.59% | -11.08%-10.60% | -19.00%-19.53% | n/a-27.18% |
| Max drawdown duration | USNZ XVV | 16d16d | 76d92d | 126d126d | n/a709d |
Trading data
USNZ | XVV | |
Last sale 9/11/2026 at 1:30 PM | $48.50 | $58.51 |
| Previous close 09/10/2026 | $48.06 | $57.93 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USNZ | XVV | |
|---|---|---|
| Last price | $48.50 | $58.51 |
| 1D performance | +0.90% | +1.00% |
| AuM | $298.02 M | $677.83 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 | 500 | 440 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | September 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
USNZ
USA
97.23%
Other
2.77%
XVV
USA
97.21%
Other
2.79%
Sectors
USNZ
Technology
52.42%
Finance
14.21%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.78%
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.15%
XVV
Total weight of top 15 holdings out of 15
48.16%
Top 15 holdings
Data as of July 31, 2026
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
Frequently asked questions about USNZ and XVV
How have the USNZ and XVV ETFs performed in 2026?
As of September 11, 2026, USNZ is up 12.59% year-to-date (YTD), while XVV has returned 11.5%. 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 +$14M for XVV.
Which ETF is more volatile: USNZ or XVV?
Over the past year, USNZ had a volatility of 14.09%, while XVV experienced 13.67%.
Which ETF is bigger: USNZ or XVV?
As of September 11, 2026, USNZ holds $298.02 M in assets under management (AUM), while XVV manages $677.83 M.
What sectors do the USNZ and XVV ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and XVV ETF?
USNZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. XVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USNZ or XVV?
USNZ holds 504 securities with 50.15% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 48.16%.
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