XVVvsUSCAETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XVV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. XVV is up 12.52% year-to-date (YTD) with +$230M in YTD flows. USCA performs worse with 10.42% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of XVV and USCA 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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XVV vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV USCA | +0.57%+0.50% | +4.65%+5.20% | +12.52%+10.42% | +12.30%+9.25% | +94.72%+86.58% | +78.60%n/a |
| Flows | XVV USCA | +$214M-$59M | +$231M-$88M | +$230M+$317M | +$339M-$79M | +$528M-$85M | +$439M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV USCA | +11.35%+11.68% | +13.45%+12.97% | +15.69%+14.87% | +17.85%n/a |
| Max drawdown | XVV USCA | -3.17%-2.82% | -10.60%-10.25% | -19.53%-18.99% | -27.18%n/a |
| Max drawdown duration | XVV USCA | 53d36d | 92d94d | 126d128d | 709dn/a |
Trading data
XVV | USCA | |
Last sale 10/28/2026 at 1:30 PM | $58.96 | $45.87 |
| Previous close 10/27/2026 | $58.88 | $45.82 |
| Consolidated volume 10/27/2026 | ||
| 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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XVV | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XVV | USCA | |
|---|---|---|
| Last price | $58.96 | $45.87 |
| 1D performance | +0.13% | +0.11% |
| AuM | $900.09 M | $3.49 B |
| E/R | 0.08% | 0.07% |
Characteristics
XVV | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | S&P 500 Sustainability Screened Index | MSCI USA Climate Action Index |
| N° of holdings | 438 | 402 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | April 4, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
XVV
USA
97.33%
Other
2.67%
USCA
USA
96.87%
Other
3.13%
Sectors
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
USCA
Technology
49.57%
Finance
11.37%
Healthcare
9.89%
Consumer Non-Cycl.
9.15%
Other
20.02%
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.77%
USCA
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of August 31, 2026
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
USCA
NVIDIA Corp.
9.20%
Apple, Inc.
8.59%
Microsoft Corp.
6.63%
Amazon.com, Inc.
4.72%
Alphabet, Inc.
3.69%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.90%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.73%
Advanced Micro Devices, Inc.
1.39%
JPMorgan Chase & Co.
1.32%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Mastercard, Inc.
0.89%
Frequently asked questions about XVV and USCA
How have the XVV and USCA ETFs performed in 2026?
As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while USCA has returned 10.42%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or USCA?
Year-to-date, the XVV ETF saw +$230M in flows, compared to +$317M for USCA.
Which ETF is more volatile: XVV or USCA?
Over the past year, XVV had a volatility of 13.45%, while USCA experienced 12.97%.
Which ETF is bigger: XVV or USCA?
As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while USCA manages $3.49 B.
What sectors do the XVV and USCA ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and USCA ETF?
XVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XVV or USCA?
XVV holds 441 securities with 48.77% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.
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