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USSGvsHEMIETF Comparison

ETF 1

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

-0.1%

Full USSG fund page

VS

ETF 2

HEMI

Hartford Equity Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full HEMI fund page

Xtrackers MSCI USA Selection Equity ETF (USSG) belongs to the US Large Cap segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. USSG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.58% for HEMI. USSG is up 7.34% year-to-date (YTD) with -$26M in YTD flows. HEMI performs worse with 7.14% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of USSG and HEMI 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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USSG vs HEMI 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSG HEMI	+0.09%+1.21%	+3.38%+2.47%	+7.34%+7.14%	+17.18%n/a	+68.58%n/a	+77.85%n/a
Flows	USSG HEMI	-$2M+$1M	-$200K+$2M	-$26M+$23M	-$94M-	-$1.11B-	-$3.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSG HEMI	+14.35%+12.96%	+13.66%n/a	+15.82%n/a	+17.58%n/a
Max drawdown	USSG HEMI	-4.16%-4.43%	-11.29%n/a	-20.08%n/a	-26.89%n/a
Max drawdown duration	USSG HEMI	53d37d	78dn/a	154dn/a	713dn/a

Trading data

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	USSG	HEMI
Last sale 7/24/2026 at 1:30 PM	$67.84
Previous close 07/23/2026	$67.70
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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HEMI

is actively managed and doesn’t replicate an index

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	USSG	HEMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	USSG	HEMI
Last price	$67.84	–
1D performance	+0.20%	–
AuM	$556.43 M	$35.09 M
E/R	0.09%	0.58%

Characteristics

	USSG	HEMI
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Hartford Funds
Benchmark	MSCI USA Selection Index	-
N° of holdings	399	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2019	December 16, 2025
ESG	Yes	No

More USSG data on Trackinsight

More HEMI data on Trackinsight

Exposure

Countries

USSG

USA

96.58%

Other

3.42%

HEMI

USA

94.74%

Other

5.26%

Sectors

USSG

Technology

45.72%

Finance

12.38%

Healthcare

10.12%

Industrials

8.75%

Other

23.03%

HEMI

Technology

44.11%

Finance

12.45%

Industrials

8.86%

Consumer Non-Cycl.

7.79%

Healthcare

7.52%

Other

19.27%

Diversification

USSG

Total weight of top 15 holdings out of 15

52.19%

HEMI

Total weight of top 15 holdings out of 15

52.55%

Top 15 holdings

Data as of June 30, 2026

USSG

NVIDIA Corp.

13.84%

Microsoft Corp.

7.76%

Alphabet, Inc.

6.05%

Alphabet, Inc.

4.81%

Tesla, Inc.

3.18%

Eli Lilly & Co.

2.70%

Advanced Micro Devices, Inc.

2.55%

Johnson & Johnson

1.75%

Visa, Inc.

1.68%

Lam Research Corp.

1.41%

Applied Materials, Inc.

1.41%

Caterpillar, Inc.

1.39%

Costco Wholesale Corp.

1.28%

Mastercard, Inc.

1.22%

GE Aerospace

1.15%

HEMI

NVIDIA Corp.

8.27%

Alphabet, Inc.

6.37%

Apple, Inc.

5.98%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.40%

Broadcom Inc.

3.43%

Advanced Micro Devices, Inc.

2.71%

Micron Technology, Inc.

2.61%

Eli Lilly & Co.

2.47%

Meta Platforms, Inc.

2.34%

JPMorgan Chase & Co.

2.23%

KLA Corp.

1.93%

Mastercard, Inc.

1.63%

The Goldman Sachs Group, Inc.

1.57%

The Sherwin-Williams Co.

1.50%

Frequently asked questions about USSG and HEMI

USSGvsHEMIETF Comparison

Xtrackers MSCI USA Selection Equity ETF

Hartford Equity Premium Income ETF

USSG vs HEMI 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 USSG and HEMI ETFs performed in 2026?

As of July 24, 2026, USSG is up 7.34% year-to-date (YTD), while HEMI has returned 7.14%. That puts USSG better performer ahead so far this year.

Which ETF is attracting more investor money: USSG or HEMI?

Year-to-date, the USSG ETF saw -$26M in flows, compared to +$23M for HEMI.

Which ETF is bigger: USSG or HEMI?

As of July 24, 2026, USSG holds $556.43 M in assets under management (AUM), while HEMI manages $35.09 M.

What sectors do the USSG and HEMI ETFs invest in?

USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEMI focuses on Technology, Finance and Industrials.

What are the top holdings of the USSG ETF and HEMI ETF?

USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: USSG or HEMI?

USSG holds 403 securities with 52.19% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.

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