USSGvsMLRGETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) and iShares MSCI USA ETF (MLRG) 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 MLRG. USSG is up 12.52% year-to-date (YTD) with -$33M in YTD flows. MLRG performs worse with 12.5% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of USSG and MLRG 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 MLRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG MLRG | -0.55%-1.03% | +5.03%+3.21% | +12.52%+12.50% | +15.67%+14.24% | +88.63%+88.57% | +77.88%+74.84% |
| Flows | USSG MLRG | -$7M+$6M | -$7M+$345K | -$33M-$14M | +$7M-$4M | -$1.13B-$38M | -$3.59B-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG MLRG | +12.43%+11.21% | +13.98%+13.05% | +15.78%+15.19% | +17.63%+17.35% |
| Max drawdown | USSG MLRG | -3.61%-3.12% | -11.29%-9.09% | -20.08%-19.10% | -26.89%-25.46% |
| Max drawdown duration | USSG MLRG | 47d53d | 78d76d | 154d126d | 713d715d |
Trading data
USSG | MLRG | |
Last sale 10/23/2026 at 1:30 PM | $71.00 | |
| Previous close 10/22/2026 | $71.49 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USSG | MLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
USSG | MLRG | |
|---|---|---|
| Last price | $71.00 | – |
| 1D performance | -0.69% | – |
| AuM | $574.87 M | $1.30 B |
| E/R | 0.09% | 0.03% |
Characteristics
USSG | MLRG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI USA Selection Index | MSCI Daily TR Gross USA Index |
| N° of holdings | 397 | 520 |
| Asset class | 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
96.17%
Other
3.83%
MLRG
USA
97.4%
Other
2.6%
Sectors
USSG
Technology
46.7%
Finance
12.7%
Healthcare
10.61%
Industrials
7.67%
Other
22.32%
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
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Diversification
USSG
Total weight of top 15 holdings out of 15
52.65%
MLRG
Total weight of top 15 holdings out of 15
43.34%
Top 15 holdings
Data as of August 31, 2026
USSG
NVIDIA Corp.
14.22%
Microsoft Corp.
10.25%
Alphabet, Inc.
5.71%
Alphabet, Inc.
4.48%
Tesla, Inc.
2.77%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.15%
Johnson & Johnson
1.82%
Visa, Inc.
1.81%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.18%
Lam Research Corp.
1.07%
Caterpillar, Inc.
1.05%
Applied Materials, Inc.
1.04%
Merck & Co., Inc.
1.03%
MLRG
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about USSG and MLRG
How have the USSG and MLRG ETFs performed in 2026?
As of October 23, 2026, USSG is up 12.52% year-to-date (YTD), while MLRG has returned 12.5%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or MLRG?
Year-to-date, the USSG ETF saw -$33M in flows, compared to -$14M for MLRG.
Which ETF is more volatile: USSG or MLRG?
Over the past year, USSG had a volatility of 13.98%, while MLRG experienced 13.05%.
Which ETF is bigger: USSG or MLRG?
As of October 23, 2026, USSG holds $574.87 M in assets under management (AUM), while MLRG manages $1.30 B.
What sectors do the USSG and MLRG ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and MLRG ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. MLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USSG or MLRG?
USSG holds 400 securities with 52.65% of its assets in the top 15. MLRG has 526 securities and a top 15 weight of 43.34%.
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