USSGvsDSIETF Comparison
Xtrackers MSCI USA Selection Equity ETF (USSG) belongs to the US Large Cap segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. USSG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, DSI's top sector exposures are Information Technology, Communication Services and Industrials. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for DSI. USSG is up 6.24% year-to-date (YTD) with -$24M in YTD flows. DSI performs better with 7.24% YTD performance, and -$297M in YTD flows. Run a side-by-side ETF comparison of USSG and DSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USSG vs DSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG DSI | -2.02%-2.19% | +8.10%+9.11% | +6.24%+7.24% | +22.25%+22.60% | +76.04%+72.85% | +84.33%+78.22% |
| Flows | USSG DSI | -$73K-$21M | -$23M-$140M | -$24M-$297M | -$98M-$402M | -$1.17B-$860M | -$3.57B-$340M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG DSI | +16.94%+17.31% | +13.26%+13.65% | +15.75%+16.08% | +17.54%+18.07% |
| Max drawdown | USSG DSI | -7.19%-6.89% | -11.29%-11.05% | -20.08%-20.57% | -26.89%-28.32% |
| Max drawdown duration | USSG DSI | 31d28d | 78d78d | 154d154d | 713d723d |
USSG | DSI | |
Last sale 6/10/2026 at 1:30 PM | $67.29 | $137.78 |
| Previous close 06/10/2026 | $68.65 | $140.45 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USSG | DSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USSG | DSI | |
|---|---|---|
| Last price | $67.29 | $137.78 |
| 1D performance | -1.98% | -1.90% |
| AuM | $554.14 M | $5.14 B |
| E/R | 0.09% | 0.25% |
USSG | DSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI USA Selection Index | MSCI KLD 400 Social Index |
| N° of holdings | 374 | 383 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | November 14, 2006 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
