USSGvsTSPAETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) and T. Rowe Price U.S. Equity Research ETF (TSPA) belong to the same industry segment: US Large Cap. 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 0.34% for TSPA. USSG is up 12.52% year-to-date (YTD) with -$33M in YTD flows. TSPA performs worse with 12.34% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of USSG and TSPA 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 TSPA 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 TSPA | -0.55%-1.91% | +5.03%+1.69% | +12.52%+12.34% | +15.67%+15.02% | +88.63%+88.08% | +77.88%+80.00% |
| Flows | USSG TSPA | -$7M+$122M | -$7M+$356M | -$33M+$2.17B | +$7M+$2.21B | -$1.13B+$3.87B | -$3.59B+$3.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG TSPA | +12.43%+11.76% | +13.98%+13.22% | +15.78%+15.25% | +17.63%+17.68% |
| Max drawdown | USSG TSPA | -3.61%-3.03% | -11.29%-9.19% | -20.08%-19.15% | -26.89%-24.81% |
| Max drawdown duration | USSG TSPA | 47d50d | 78d75d | 154d127d | 713d704d |
Trading data
USSG | TSPA | |
Last sale 10/23/2026 at 1:30 PM | $71.00 | $47.82 |
| Previous close 10/22/2026 | $71.49 | $47.99 |
| 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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TSPA
is actively managed and doesn’t replicate an indexUSSG | TSPA | |
|---|---|---|
| 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 | TSPA | |
|---|---|---|
| Last price | $71.00 | $47.82 |
| 1D performance | -0.69% | -0.35% |
| AuM | $574.87 M | $4.62 B |
| E/R | 0.09% | 0.34% |
Characteristics
USSG | TSPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | T. Rowe Price |
| Benchmark | MSCI USA Selection Index | - |
| N° of holdings | 397 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | June 8, 2021 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.17%
Other
3.83%
TSPA
USA
95.85%
Other
4.15%
Sectors
USSG
Technology
46.7%
Finance
12.7%
Healthcare
10.61%
Industrials
7.67%
Other
22.32%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
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Diversification
USSG
Total weight of top 15 holdings out of 15
52.65%
TSPA
Total weight of top 15 holdings out of 15
44.35%
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%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about USSG and TSPA
How have the USSG and TSPA ETFs performed in 2026?
As of October 23, 2026, USSG is up 12.52% year-to-date (YTD), while TSPA has returned 12.34%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or TSPA?
Year-to-date, the USSG ETF saw -$33M in flows, compared to +$2.17B for TSPA.
Which ETF is more volatile: USSG or TSPA?
Over the past year, USSG had a volatility of 13.98%, while TSPA experienced 13.22%.
Which ETF is bigger: USSG or TSPA?
As of October 23, 2026, USSG holds $574.87 M in assets under management (AUM), while TSPA manages $4.62 B.
What sectors do the USSG and TSPA ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and TSPA ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USSG or TSPA?
USSG holds 400 securities with 52.65% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
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