VSLUvsUSNZETF Comparison
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for USNZ. VSLU is up 5.01% year-to-date (YTD) with +$130M in YTD flows. USNZ performs better with 8.56% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of VSLU and USNZ 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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VSLU vs USNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU USNZ | +0.24%+0.78% | +7.58%+13.38% | +5.01%+8.56% | +20.74%+24.17% | +74.11%+72.62% | +85.54%n/a |
| Flows | VSLU USNZ | +$31M-$12M | +$72M-$12M | +$130M-$17M | +$230M-$6M | +$398M+$38M | +$426M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU USNZ | +14.33%+17.19% | +12.00%+13.47% | +14.71%+15.27% | +16.82%n/a |
| Max drawdown | VSLU USNZ | -5.26%-6.35% | -9.00%-11.08% | -18.17%-19.00% | -23.81%n/a |
| Max drawdown duration | VSLU USNZ | 21d21d | 71d76d | 110d126d | 701dn/a |
Trading data
VSLU | USNZ | |
Last sale 6/15/2026 at 2:15 PM | $46.64 | $46.84 |
| Previous close 06/12/2026 | $46.06 | $46.64 |
| 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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VSLU
is actively managed and doesn’t replicate an indexVSLU | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 2:15 PM
Live
Closed
VSLU | USNZ | |
|---|---|---|
| Last price | $46.64 | $46.84 |
| 1D performance | +1.27% | +0.43% |
| AuM | $540.74 M | $288.04 M |
| E/R | 0.49% | 0.1% |
Characteristics
VSLU | USNZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Xtrackers by DWS |
| Benchmark | - | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 428 | 439 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | June 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
VSLU
USA
96.07%
Other
3.93%
USNZ
USA
97.36%
Other
2.64%
Sectors
VSLU
Information Techn.
41.56%
Communication Ser.
13.86%
Health Care
11.11%
Consumer Discreti.
10.87%
Industrials
7.41%
Other
15.19%
USNZ
Information Techn.
42.39%
Communication Ser.
12.55%
Health Care
11.01%
Consumer Discreti.
10.7%
Financials
8.47%
Other
14.89%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
56.59%
USNZ
Total weight of top 15 holdings out of 15
50.97%
Top 15 holdings
Data as of April 30, 2026
VSLU
NVIDIA
11.25%
APPLE
8.81%
ALPHABET INC-CL
7.48%
MICROSOFT-T
7.14%
META PLATFORMS
4.75%
BROADCOM LIMITED
3.23%
VISA INCORPORATION
2.75%
LILLY
2.73%
MASTERCARD
2.16%
BOOKING HOLDINGS
1.30%
JOHNSON&JOHNSON
1.14%
MERCK & CO INC
1.11%
ABBVIE
0.98%
MARRIOTT INTL
0.88%
HOME DEPOT
0.88%
USNZ
NVIDIA
10.18%
APPLE
8.08%
MICROSOFT-T
6.44%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.89%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.28%
META PLATFORMS
2.72%
TESLA
1.90%
JPMORGAN CHASE
1.41%
LILLY
1.32%
ADVANCED MICRO DEVICES
1.07%
MICRON TECHNOLOGY
1.04%
JOHNSON&JOHNSON
1.00%
VISA INCORPORATION
0.89%
Frequently asked questions about VSLU and USNZ
How have the VSLU and USNZ ETFs performed in 2026?
As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while USNZ has returned 8.56%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or USNZ?
Year-to-date, the VSLU ETF saw +$130M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: VSLU or USNZ?
Over the past year, VSLU had a volatility of 12%, while USNZ experienced 13.47%.
Which ETF is bigger: VSLU or USNZ?
As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while USNZ manages $288.04 M.
What sectors do the VSLU and USNZ ETFs invest in?
VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USNZ focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the VSLU ETF and USNZ ETF?
VSLU top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USNZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VSLU or USNZ?
VSLU holds 438 securities with 56.59% of its assets in the top 15. USNZ has 470 securities and a top 15 weight of 50.97%.
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