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USSGvsSTXFETF Comparison

ETF 1

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

+0.54%

Full USSG fund page

VS

ETF 2

STXF

Strive 500 ETF

This fund is part of

US Large Cap

+0.54%

Full STXF fund page

Xtrackers MSCI USA Selection Equity ETF (USSG) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. USSG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, STXF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USSG is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.0545% for STXF. USSG is up 8.74% year-to-date (YTD) with -$24M in YTD flows. STXF performs better with 8.96% YTD performance, and +$333K in YTD flows. Run a side-by-side ETF comparison of USSG and STXF 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 STXF 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSG STXF	+0.61%+0.74%	+12.63%+11.89%	+8.74%+8.96%	+25.08%+24.10%	+80.18%+79.23%	+88.04%n/a
Flows	USSG STXF	-$73K+$9M	-$23M-$3M	-$24M+$333K	-$97M+$5M	-$1.17B+$532M	-$3.57B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSG STXF	+16.81%+15.50%	+13.35%+12.55%	+15.76%+15.14%	+17.55%n/a
Max drawdown	USSG STXF	-6.12%-5.57%	-11.29%-9.12%	-20.08%-19.09%	-26.89%n/a
Max drawdown duration	USSG STXF	21d21d	78d92d	154d126d	713dn/a

Trading data

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	USSG	STXF
Last sale 6/12/2026 at 7:59 PM	$68.98	$47.89
Previous close 06/12/2026	$68.49	$47.65
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	USSG	STXF
Last price	$68.98	$47.89
1D performance	+0.72%	+0.50%
AuM	$567.16 M	$1.10 B
E/R	0.09%	0.0545%

Characteristics

	USSG	STXF
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Strive Asset Management
Benchmark	MSCI USA Selection Index	Bloomberg 500 Index
N° of holdings	374	463
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2019	September 15, 2022
ESG	Yes	No

More USSG data on Trackinsight

More STXF data on Trackinsight

Exposure

Countries

USSG

USA

95.55%

Other

4.45%

STXF

USA

96.75%

Other

3.25%

Sectors

USSG

Information Techn.

39.79%

Communication Ser.

13.26%

Health Care

9.41%

Consumer Discreti.

8.84%

Industrials

7.84%

Other

20.86%

STXF

Information Techn.

36.43%

Communication Ser.

10.83%

Consumer Discreti.

10.13%

Financials

9.62%

Health Care

8.46%

Industrials

7.89%

Other

16.64%

Diversification

USSG

Total weight of top 15 holdings out of 15

53.51%

STXF

Total weight of top 15 holdings out of 15

43.6%

Top 15 holdings

Data as of April 30, 2026

USSG

NVIDIA

15.62%

MICROSOFT-T

9.25%

ALPHABET INC-CL

6.18%

ALPHABET INC-CL

5.14%

TESLA

3.28%

LILLY

2.19%

ADVANCED MICRO DEVICES

1.75%

JOHNSON&JOHNSON

1.69%

VISA INCORPORATION

1.61%

MASTERCARD

1.32%

CATERPILLAR

1.20%

INTEL-T

1.15%

PROCTERGAMBLE

1.07%

US5128073062

1.04%

HOME DEPOT

1.03%

STXF

NVIDIA

8.27%

APPLE

6.31%

MICROSOFT-T

5.14%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

2.63%

META PLATFORMS

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.35%

LILLY

1.21%

BERKSHIRE HATHWAY

1.05%

EXXON

1.01%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.90%

Frequently asked questions about USSG and STXF

How have the USSG and STXF ETFs performed in 2026?

As of June 12, 2026, USSG is up 8.74% year-to-date (YTD), while STXF has returned 8.96%. That puts STXF better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$24M in flows, compared to +$333K for STXF.

Which ETF is more volatile: USSG or STXF?

Over the past year, USSG had a volatility of 13.35%, while STXF experienced 12.55%.

Which ETF is bigger: USSG or STXF?

As of June 12, 2026, USSG holds $567.16 M in assets under management (AUM), while STXF manages $1.10 B.

What sectors do the USSG and STXF ETFs invest in?

USSG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.

USSGvsSTXFETF Comparison

Xtrackers MSCI USA Selection Equity ETF

Strive 500 ETF

USSG vs STXF 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 STXF ETFs performed in 2026?

As of June 12, 2026, USSG is up 8.74% year-to-date (YTD), while STXF has returned 8.96%. That puts STXF better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$24M in flows, compared to +$333K for STXF.

Which ETF is more volatile: USSG or STXF?

Over the past year, USSG had a volatility of 13.35%, while STXF experienced 12.55%.

Which ETF is bigger: USSG or STXF?

As of June 12, 2026, USSG holds $567.16 M in assets under management (AUM), while STXF manages $1.10 B.

What sectors do the USSG and STXF ETFs invest in?

USSG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.

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

USSG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USSG or STXF?

USSG holds 394 securities with 53.51% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.

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