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USSGvsXVVETF 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

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.54%

Full XVV fund page

Xtrackers MSCI USA Selection Equity ETF (USSG) and iShares ESG Select Screened S&P 500 ETF (XVV) 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, XVV'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 0.08% for XVV. USSG is up 8.74% year-to-date (YTD) with -$24M in YTD flows. XVV performs worse with 7.44% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of USSG and XVV 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 XVV 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 XVV	+0.61%+0.19%	+12.63%+11.66%	+8.74%+7.44%	+25.08%+22.72%	+80.18%+77.27%	+88.04%+83.99%
Flows	USSG XVV	-$73K-$17M	-$23M-$64M	-$24M-$3M	-$97M+$137M	-$1.17B+$270M	-$3.57B+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSG XVV	+16.81%+16.23%	+13.35%+13.19%	+15.76%+15.74%	+17.55%+17.81%
Max drawdown	USSG XVV	-6.12%-6.04%	-11.29%-10.60%	-20.08%-19.53%	-26.89%-27.18%
Max drawdown duration	USSG XVV	21d21d	78d92d	154d126d	713d709d

Trading data

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	USSG	XVV
Last sale 6/12/2026 at 1:30 PM	$68.93	$56.39
Previous close 06/11/2026	$68.49	$56.18
Consolidated volume 06/11/2026
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	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USSG	XVV
Last price	$68.93	$56.39
1D performance	+0.64%	+0.37%
AuM	$567.16 M	$637.71 M
E/R	0.09%	0.08%

Characteristics

	USSG	XVV
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	MSCI USA Selection Index	S&P 500 Sustainability Screened Index
N° of holdings	374	420
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2019	September 22, 2020
ESG	Yes	Yes

More USSG data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

USSG

USA

95.55%

Other

4.45%

XVV

USA

96.67%

Other

3.33%

Sectors

USSG

Information Techn.

39.79%

Communication Ser.

13.26%

Health Care

9.41%

Consumer Discreti.

8.84%

Industrials

7.84%

Other

20.86%

XVV

Information Techn.

38.1%

Communication Ser.

12.2%

Consumer Discreti.

11.23%

Financials

11.03%

Health Care

8.33%

Other

19.11%

Diversification

USSG

Total weight of top 15 holdings out of 15

53.51%

XVV

Total weight of top 15 holdings out of 15

48.51%

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%

XVV

NVIDIA

8.74%

APPLE

7.18%

MICROSOFT-T

5.46%

AMAZON.COM INC

4.67%

ALPHABET INC-CL

4.04%

BROADCOM LIMITED

3.57%

ALPHABET INC-CL

3.22%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.52%

LILLY

1.34%

MICRON TECHNOLOGY

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.81%

Frequently asked questions about USSG and XVV

How have the USSG and XVV ETFs performed in 2026?

As of June 12, 2026, USSG is up 8.74% year-to-date (YTD), while XVV has returned 7.44%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$24M in flows, compared to -$3M for XVV.

Which ETF is more volatile: USSG or XVV?

Over the past year, USSG had a volatility of 13.35%, while XVV experienced 13.19%.

Which ETF is bigger: USSG or XVV?

As of June 12, 2026, USSG holds $567.16 M in assets under management (AUM), while XVV manages $637.71 M.

What sectors do the USSG and XVV ETFs invest in?

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

USSGvsXVVETF Comparison

Xtrackers MSCI USA Selection Equity ETF

iShares ESG Select Screened S&P 500 ETF

USSG vs XVV 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 XVV ETFs performed in 2026?

As of June 12, 2026, USSG is up 8.74% year-to-date (YTD), while XVV has returned 7.44%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$24M in flows, compared to -$3M for XVV.

Which ETF is more volatile: USSG or XVV?

Over the past year, USSG had a volatility of 13.35%, while XVV experienced 13.19%.

Which ETF is bigger: USSG or XVV?

As of June 12, 2026, USSG holds $567.16 M in assets under management (AUM), while XVV manages $637.71 M.

What sectors do the USSG and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: USSG or XVV?

USSG holds 394 securities with 53.51% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.

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