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USSGvsTSPAETF Comparison

ETF 1
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USSG fund page
VS
ETF 2
TSPA

T. Rowe Price U.S. Equity Research ETF

This fund is part of
US Large Cap
-1.51%
Full TSPA fund page

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. USSG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, TSPA's top sector exposures are Information Technology, Financials and Communication Services. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.34% for TSPA. USSG is down -1.79% year-to-date (YTD) with -$2M in YTD flows. TSPA performs better with -0.68% YTD performance, and +$57M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 M12 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USSG
TSPA
-2.63%-2.46%
-1.80%-1.38%
-1.79%-0.68%
+25.83%+22.56%
+85.32%+87.57%
+85.11%n/a
Flows
USSG
TSPA
-$2M+$11M
+$43M+$66M
-$2M+$57M
-$99M+$470M
-$3.20B+$1.76B
-$3.48B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSG
TSPA
+12.33%+11.96%
+18.28%+18.34%
+15.50%+15.12%
+17.32%n/a
Max drawdown
USSG
TSPA
-5.25%-3.61%
-13.43%-13.81%
-20.08%-19.15%
-26.89%n/a
Max drawdown duration
USSG
TSPA
42d42d
45d45d
154d127d
713dn/a
Trading data

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USSG
TSPA
Last sale
3/13/2026 at 4:58 PM
$61.18
$41.68
Previous close
03/12/2026
$61.44
$41.79
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPA
is actively managed and doesn’t replicate an index

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USSG
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 3/13/2026 at 4:58 PM
Live
Closed
USSG
TSPA
Last price
$61.18
$41.68
1D performance
-0.42%
-0.28%
AuM$536.55 M$2.16 B
E/R0.09%0.34%
Characteristics
USSG
TSPA
Management strategyPassiveActive
ProviderXtrackers by DWST. Rowe Price
BenchmarkMSCI USA Selection Index-
N° of holdings380253
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 7, 2019June 8, 2021
ESGYesNo
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Exposure

Countries

USSG
USA
95.77%
Other
4.23%
TSPA
USA
94.47%
Other
5.53%

Sectors

USSG
Information Techn.
38.76%
Communication Ser.
12.96%
Health Care
10.35%
Consumer Discreti.
9.98%
Financials
7.35%
Industrials
7.19%
Other
13.42%
TSPA
Information Techn.
35.56%
Financials
10.57%
Communication Ser.
10.31%
Consumer Discreti.
9.34%
Health Care
9.09%
Industrials
7.36%
Other
17.77%
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Diversification

USSG

Total weight of top 15 holdings out of 15

53.39%
TSPA

Total weight of top 15 holdings out of 15

44.76%

Top 15 holdings

Data as of January 31, 2026
USSG
NVIDIA
14.25%
MICROSOFT-T
10.29%
ALPHABET INC-CL
5.96%
ALPHABET INC-CL
5.01%
TESLA
3.97%
LILLY
2.68%
VISA INCORPORATION
1.73%
JOHNSON&JOHNSON
1.66%
MASTERCARD
1.40%
ADVANCED MICRO DEVICES
1.31%
HOME DEPOT
1.20%
PROCTERGAMBLE
1.10%
GENERAL ELECTRIC
0.98%
COCA-COLA
0.93%
CATERPILLAR
0.92%
TSPA
NVIDIA
8.19%
APPLE
6.48%
MICROSOFT-T
5.68%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.67%
BROADCOM LIMITED
2.97%
META PLATFORMS
2.70%
ALPHABET INC-CL
2.23%
TESLA
2.03%
LILLY
1.47%
JPMORGAN CHASE
1.44%
VISA INCORPORATION
1.06%
BERKSHIRE HATHWAY
0.91%
COSTCO WHOLESALE
0.89%
EXXON
0.87%
Frequently asked questions about USSG and TSPA

How have the USSG and TSPA ETFs performed in 2026?

As of March 11, 2026, USSG is down -1.79% year-to-date (YTD), while TSPA has lost -0.68%. That puts TSPA better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$2M in flows, compared to +$57M for TSPA.

Which ETF is more volatile: USSG or TSPA?

Over the past year, USSG had a volatility of 18.28%, while TSPA experienced 18.34%.

Which ETF is bigger: USSG or TSPA?

As of March 11, 2026, USSG holds $536.55 M in assets under management (AUM), while TSPA manages $2.16 B.

What sectors do the USSG and TSPA ETFs invest in?

USSG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, TSPA focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: USSG or TSPA?

USSG holds 399 securities with 53.39% of its assets in the top 15. TSPA has 261 securities and a top 15 weight of 44.76%.

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