- ISIN
- US23306X6058
- Issuer
- Xtrackers
- Inception Date
- Apr 3, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Climate Action Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3B
Highlights
- Avg. Volume (1M)
- 318K
- Avg. Volume Value (1M)
- $14.00M
Share Price Chart
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Performance
USCA Performance Chart
Xtrackers MSCI USA Climate Action Equity ETF (USCA) is up 6.5% since the beginning of the year. USCA is currently trading at $44 per share.
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Returns By Period
Xtrackers MSCI USA Climate Action Equity ETF (USCA) has returned 6.50% so far this year and 14.90% over the past 12 months.
Xtrackers MSCI USA Climate Action Equity ETF
- 1D
- 1.11%
- 1M
- 1.00%
- 6M
- 6.45%
- YTD
- 6.50%
- 1Y
- 14.90%
- 3Y*
- 17.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.46%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
USCA Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2023, USCA's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +10.0%, while the worst month was Mar 2025 at -5.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USCA closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | -2.04% | -4.55% | 10.01% | 4.48% | -1.99% | 1.07% | 6.50% | |||||
| 2025 | 3.52% | -1.79% | -5.88% | -0.82% | 5.78% | 5.09% | 2.03% | 0.95% | 3.12% | 2.57% | -0.57% | -0.03% | 14.24% |
| 2024 | 2.41% | 5.72% | 2.97% | -3.83% | 4.23% | 4.30% | 0.90% | 2.41% | 2.39% | -0.32% | 6.08% | -2.43% | 27.24% |
| 2023 | 1.45% | 2.16% | 6.47% | 3.68% | -1.15% | -4.70% | -2.63% | 9.39% | 4.47% | 19.92% |
Benchmark Metrics
Xtrackers MSCI USA Climate Action Equity ETF has an annualized alpha of 0.88%, beta of 0.99, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since April 04, 2023.
- With beta of 0.99 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.88%
- Beta
- 0.99
- R²
- 0.97
- Upside Capture
- 102.23%
- Downside Capture
- 98.52%
Expense Ratio
USCA has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
USCA ranks 39 for risk / return — above 39% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI USA Climate Action Equity ETF (USCA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USCA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.00 | -0.73 |
| Martin ratioReturn relative to average drawdown | 4.70 | 8.49 | -3.79 |
Dividends
Dividend History
Xtrackers MSCI USA Climate Action Equity ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.47 | $0.45 | $0.34 |
Dividend yield | 1.12% | 1.14% | 1.22% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA Climate Action Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.23 | |||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2023 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA Climate Action Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA Climate Action Equity ETF was 19.14%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Xtrackers MSCI USA Climate Action Equity ETF drawdown is 1.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.14%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.25%Mar 2026 | 2mo 13d | 21d | 3mo 4dJan 2026 - Apr 2026 | — |
-9.97%Oct 2023 | 2mo 27d | 26d | 3mo 23dAug 2023 - Nov 2023 | — |
-8.66%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 | — |
-5.56%Nov 2025 | 22d | 1mo 4d | 1mo 26dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| USCA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.14% | -56.78% | +37.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -9.10% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -19.14% | -18.90% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.33% | -1.58% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -10.70% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.14% | +0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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