USSGvsILCBETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USSG is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for ILCB. USSG is up 12.43% year-to-date (YTD) with -$26M in YTD flows. ILCB performs better with 13.12% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of USSG and ILCB 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 ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG ILCB | -1.48%-0.93% | +3.80%+3.88% | +12.43%+13.12% | +20.89%+19.19% | +76.15%+79.40% | +82.75%+78.28% |
| Flows | USSG ILCB | -$8K-$5M | -$2M+$5M | -$26M-$20M | -$97M-$10M | -$1.12B-$56M | -$3.55B-$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG ILCB | +14.25%+12.85% | +14.04%+13.11% | +15.91%+15.28% | +17.68%+17.41% |
| Max drawdown | USSG ILCB | -3.96%-3.56% | -11.29%-9.09% | -20.08%-19.10% | -26.89%-25.46% |
| Max drawdown duration | USSG ILCB | 19d19d | 78d76d | 154d126d | 713d715d |
Trading data
USSG | ILCB | |
Last sale 9/10/2026 at 1:30 PM | $70.50 | $105.04 |
| Previous close 09/09/2026 | $71.11 | $105.70 |
| Consolidated volume 09/09/2026 | ||
| 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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USSG | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
USSG | ILCB | |
|---|---|---|
| Last price | $70.50 | $105.04 |
| 1D performance | -0.86% | -0.62% |
| AuM | $582.83 M | $1.30 B |
| E/R | 0.09% | 0.03% |
Characteristics
USSG | ILCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI USA Selection Index | Morningstar US Large-Mid Cap Index |
| N° of holdings | 399 | 522 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.11%
Other
3.89%
ILCB
USA
97.34%
Other
2.66%
Sectors
USSG
Technology
44.24%
Finance
13.32%
Healthcare
10.98%
Industrials
8.39%
Other
23.07%
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
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Diversification
USSG
Total weight of top 15 holdings out of 15
51.09%
ILCB
Total weight of top 15 holdings out of 15
42.77%
Top 15 holdings
Data as of July 31, 2026
USSG
NVIDIA Corp.
13.65%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.83%
Alphabet, Inc.
4.61%
Eli Lilly & Co.
2.94%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.22%
Johnson & Johnson
1.93%
Visa, Inc.
1.85%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.29%
Caterpillar, Inc.
1.17%
GE Aerospace
1.14%
Applied Materials, Inc.
1.13%
Procter & Gamble Co.
1.03%
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about USSG and ILCB
How have the USSG and ILCB ETFs performed in 2026?
As of September 9, 2026, USSG is up 12.43% year-to-date (YTD), while ILCB has returned 13.12%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or ILCB?
Year-to-date, the USSG ETF saw -$26M in flows, compared to -$20M for ILCB.
Which ETF is more volatile: USSG or ILCB?
Over the past year, USSG had a volatility of 14.04%, while ILCB experienced 13.11%.
Which ETF is bigger: USSG or ILCB?
As of September 9, 2026, USSG holds $582.83 M in assets under management (AUM), while ILCB manages $1.30 B.
What sectors do the USSG and ILCB ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCB focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and ILCB ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. ILCB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USSG or ILCB?
USSG holds 402 securities with 51.09% of its assets in the top 15. ILCB has 528 securities and a top 15 weight of 42.77%.
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