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USSGvsILCBETF Comparison

ETF 1

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

-0.08%

Full USSG fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-0.08%

Full ILCB fund page

Xtrackers MSCI USA Selection Equity ETF (USSG) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. USSG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ILCB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USSG is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for ILCB. USSG is up 7.34% year-to-date (YTD) with -$26M in YTD flows. ILCB performs better with 9.02% YTD performance, and -$14M 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

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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 ILCB	+0.09%+0.68%	+3.38%+3.82%	+7.34%+9.02%	+17.18%+17.60%	+68.58%+69.77%	+77.85%+75.48%
Flows	USSG ILCB	-$2M+$10M	-$200K+$126K	-$26M-$14M	-$94M+$4M	-$1.11B-$57M	-$3.55B-$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSG ILCB	+14.35%+13.20%	+13.66%+12.97%	+15.82%+15.26%	+17.58%+17.35%
Max drawdown	USSG ILCB	-4.16%-4.59%	-11.29%-9.09%	-20.08%-19.10%	-26.89%-25.46%
Max drawdown duration	USSG ILCB	53d52d	78d76d	154d126d	713d715d

Trading data

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	USSG	ILCB
Last sale 7/24/2026 at 7:59 PM	$67.84	$102.32
Previous close 07/24/2026	$67.70	$102.29
Consolidated volume 07/24/2026
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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	USSG	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 7:59 PM

Live

Closed

	USSG	ILCB
Last price	$67.84	$102.32
1D performance	+0.20%	+0.03%
AuM	$556.43 M	$1.26 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	520
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2019	June 28, 2004
ESG	Yes	No

More USSG data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

USSG

USA

96.58%

Other

3.42%

ILCB

USA

97.48%

Other

2.52%

Sectors

USSG

Technology

45.72%

Finance

12.38%

Healthcare

10.12%

Industrials

8.75%

Other

23.03%

ILCB

Technology

45.52%

Finance

13.04%

Consumer Non-Cycl.

8.78%

Healthcare

8.74%

Industrials

8.31%

Other

15.61%

Diversification

USSG

Total weight of top 15 holdings out of 15

52.19%

ILCB

Total weight of top 15 holdings out of 15

42.15%

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%

ILCB

NVIDIA Corp.

7.16%

Apple, Inc.

6.48%

Microsoft Corp.

4.23%

Amazon.com, Inc.

3.57%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.68%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.81%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.44%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

0.93%

Frequently asked questions about USSG and ILCB

How have the USSG and ILCB ETFs performed in 2026?

As of July 24, 2026, USSG is up 7.34% year-to-date (YTD), while ILCB has returned 9.02%. 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 -$14M for ILCB.

Which ETF is more volatile: USSG or ILCB?

Over the past year, USSG had a volatility of 13.66%, while ILCB experienced 12.97%.

Which ETF is bigger: USSG or ILCB?

As of July 24, 2026, USSG holds $556.43 M in assets under management (AUM), while ILCB manages $1.26 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 Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

USSGvsILCBETF Comparison

Xtrackers MSCI USA Selection Equity ETF

iShares Morningstar U.S. Equity ETF

USSG vs ILCB 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 ILCB ETFs performed in 2026?

As of July 24, 2026, USSG is up 7.34% year-to-date (YTD), while ILCB has returned 9.02%. 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 -$14M for ILCB.

Which ETF is more volatile: USSG or ILCB?

Over the past year, USSG had a volatility of 13.66%, while ILCB experienced 12.97%.

Which ETF is bigger: USSG or ILCB?

As of July 24, 2026, USSG holds $556.43 M in assets under management (AUM), while ILCB manages $1.26 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 Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USSG or ILCB?

USSG holds 403 securities with 52.19% of its assets in the top 15. ILCB has 529 securities and a top 15 weight of 42.15%.

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