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ISIN
US23306X6058
Issuer
Xtrackers
Inception Date
Apr 3, 2023
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

Share Price Chart


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Performance

USCA Performance Chart

Xtrackers MSCI USA Climate Action Equity ETF (USCA) is up 4.8% since the beginning of the year. USCA is currently trading at $44 per share.


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S&P 500 Index

Returns By Period

Xtrackers MSCI USA Climate Action Equity ETF (USCA) has returned 4.83% so far this year and 18.33% over the past 12 months.


Xtrackers MSCI USA Climate Action Equity ETF

1D
-0.61%
1M
-0.78%
YTD
4.83%
6M
4.25%
1Y
18.33%
3Y*
19.18%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.63%. At this rate, an investment would double in approximately 3.6 years.

Historically, 64% of months were positive and 36% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.04%-2.04%-4.55%10.01%4.48%-2.49%4.83%
20253.52%-1.79%-5.88%-0.82%5.78%5.09%2.03%0.95%3.12%2.57%-0.57%-0.03%14.24%
20242.41%5.72%2.97%-3.83%4.23%4.30%0.90%2.41%2.39%-0.32%6.08%-2.43%27.24%
20231.45%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 0.50%, 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
0.50%
Beta
0.99
0.97
Upside Capture
102.23%
Downside Capture
102.10%

Expense Ratio

USCA has an expense ratio of 0.07%, which is considered low.


Return for Risk

Risk / Return Rank

USCA ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


USCA Risk / Return Rank: 4141
Overall Rank
USCA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
USCA Sortino Ratio Rank: 4141
Sortino Ratio Rank
USCA Omega Ratio Rank: 4141
Omega Ratio Rank
USCA Calmar Ratio Rank: 3737
Calmar Ratio Rank
USCA Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


USCABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

1.80

2.78

-0.99

Martin ratioReturn relative to average drawdown

6.92

12.44

-5.52

Dividends

Dividend History

Xtrackers MSCI USA Climate Action Equity ETF provided a 1.14% 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.


1.14%1.16%1.18%1.20%1.22%$0.00$0.10$0.20$0.30$0.40$0.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.50$0.47$0.45$0.34

Dividend yield

1.14%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.11$0.00$0.00$0.12$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 2.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-19.14%Apr 2025
1mo 17d2mo 23d
4mo 10dFeb 2025 - Jun 2025
2026 correction2026
-10.25%Mar 2026
2mo 13d21d
3mo 4dJan 2026 - Apr 2026
2023 pullback2023
-9.97%Oct 2023
2mo 27d26d
3mo 23dAug 2023 - Nov 2023
2024 pullback2024
-8.66%Aug 2024
19d1mo 15d
2mo 4dJul 2024 - Sep 2024
2025 pullback2025
-5.56%Nov 2025
22d1mo 4d
1mo 26dOct 2025 - Dec 2025

Drawdown Indicators


USCABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.87%

-1.80%

-1.07%

Average Drawdown

Average peak-to-trough decline

-2.17%

-10.71%

+8.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

2.03%

+0.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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