USSGvsSFYETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) belongs to the US Large Cap segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.19% for SFY. USSG is up 7.34% year-to-date (YTD) with -$26M in YTD flows. SFY performs better with 10.34% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of USSG and SFY 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 SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG SFY | +0.09%-0.10% | +3.38%+3.85% | +7.34%+10.34% | +17.18%+20.00% | +68.58%+86.39% | +77.85%+88.36% |
| Flows | USSG SFY | -$2M- | -$200K+$7M | -$26M+$33M | -$94M+$33M | -$1.11B-$268M | -$3.55B-$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG SFY | +14.35%+17.68% | +13.66%+15.90% | +15.82%+17.92% | +17.58%+19.36% |
| Max drawdown | USSG SFY | -4.16%-6.21% | -11.29%-10.80% | -20.08%-21.15% | -26.89%-27.85% |
| Max drawdown duration | USSG SFY | 53d52d | 78d75d | 154d125d | 713d746d |
Trading data
USSG | SFY | |
Last sale 7/24/2026 at 7:59 PM | $67.84 | $144.14 |
| Previous close 07/24/2026 | $67.70 | $145.12 |
| 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 | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:59 PM
Live
Closed
USSG | SFY | |
|---|---|---|
| Last price | $67.84 | $144.14 |
| 1D performance | +0.20% | -0.68% |
| AuM | $556.43 M | $653.20 M |
| E/R | 0.09% | 0.19% |
Characteristics
USSG | SFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SoFi |
| Benchmark | MSCI USA Selection Index | Solactive SoFi US 500 Growth Index |
| N° of holdings | 399 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | April 11, 2019 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.58%
Other
3.42%
SFY
USA
98.04%
Other
1.96%
Sectors
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
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Diversification
USSG
Total weight of top 15 holdings out of 15
52.19%
SFY
Total weight of top 15 holdings out of 15
48.42%
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%
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
Frequently asked questions about USSG and SFY
How have the USSG and SFY ETFs performed in 2026?
As of July 24, 2026, USSG is up 7.34% year-to-date (YTD), while SFY has returned 10.34%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or SFY?
Year-to-date, the USSG ETF saw -$26M in flows, compared to +$33M for SFY.
Which ETF is more volatile: USSG or SFY?
Over the past year, USSG had a volatility of 13.66%, while SFY experienced 15.9%.
Which ETF is bigger: USSG or SFY?
As of July 24, 2026, USSG holds $556.43 M in assets under management (AUM), while SFY manages $653.20 M.
What sectors do the USSG and SFY ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and SFY ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: USSG or SFY?
USSG holds 403 securities with 52.19% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.
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