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Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) Alternatives

ETF · Currency in EUR · Last updated Jun 5, 2026

USCP.DE is a passive ETF by Natixis tracking the investment results of the Shiller Barclays CAPE® US Sector Value. USCP.DE launched on Jun 22, 2015 and has a 0.65% expense ratio.

Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with USCP.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to USCP.DE

USCP.DE charges 0.65% annually. There are 68 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.

SymbolNameExpense RatioAUMInception
SPYL.DE
State Street SPDR S&P 500 UCITS ETF USD Unhedged (...0.03%—Oct 2023USCP.DE vs SPYL.DE
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist0.04%—Feb 2018USCP.DE vs LCUS.DE
6PSE.DE
Invesco MSCI USA UCITS ETF Dist0.05%—Nov 2019USCP.DE vs 6PSE.DE
BBUS.DE
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)0.05%—Apr 2019USCP.DE vs BBUS.DE
SC0H.DE
Invesco MSCI USA UCITS ETF0.05%—Mar 2009USCP.DE vs SC0H.DE

Best Risk-Adjusted Alternatives to USCP.DE

USCP.DE has a PortfoliosLab risk / return rank of 18. There are 61 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 89.

SymbolNameRisk / Return RankAUMInception
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
89
—Jun 2020USCP.DE vs H412.DE
FLXU.DE
Franklin U.S. Equity UCITS ETF
76
—Sep 2017USCP.DE vs FLXU.DE
IBCY.DE
iShares Edge MSCI USA Multifactor UCITS ETF
72
—Sep 2015USCP.DE vs IBCY.DE
SPYL.DE
State Street SPDR S&P 500 UCITS ETF USD Unhedged (...
69
—Oct 2023USCP.DE vs SPYL.DE
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing
69
—Sep 2014USCP.DE vs VNRT.DE

Top Performing USCP.DE Alternatives (YTD)

USCP.DE is at 1.13% YTD. There are 61 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 15.33%.

SymbolNameYTD ReturnAUMInception
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
15.33%
—Jun 2020USCP.DE vs H412.DE
36B6.DE
iShares MSCI USA SRI UCITS ETF USD Dist
14.86%
—Dec 2018USCP.DE vs 36B6.DE
QDVR.DE
iShares MSCI USA SRI UCITS ETF USD (Acc)
14.85%
—Jul 2016USCP.DE vs QDVR.DE
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETF
14.41%
—Jun 2020USCP.DE vs D6RQ.DE
4UBI.DE
UBS ETF (IE) MSCI USA Socially Responsible UCITS E...
14.39%
—Apr 2020USCP.DE vs 4UBI.DE

Lowest Volatility Alternatives to USCP.DE

USCP.DE has 10.00% 1-year volatility. There are 4 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.92%.

SymbolNameVolatility 1YAUMInception
JGPI.DE
JPMorgan Global Equity Premium Income UCITS ETF7.92%—Nov 2023USCP.DE vs JGPI.DE
IBCY.DE
iShares Edge MSCI USA Multifactor UCITS ETF7.99%—Sep 2015USCP.DE vs IBCY.DE
MIVU.DE
Amundi MSCI USA Minimum Volatility Factor UCITS ET...8.94%—Apr 2017USCP.DE vs MIVU.DE
MVEA.DE
iShares Edge MSCI USA Minimum Volatility ESG UCITS...8.97%—Apr 2020USCP.DE vs MVEA.DE
5HEE.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se...10.94%—Apr 2018USCP.DE vs 5HEE.DE

Lowest Drawdown Alternatives to USCP.DE

USCP.DE has a 1-year max drawdown of -7.04%. There are 10 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -3.26%.

SymbolNameMax Drawdown 1YAUMInception
IBCY.DE
iShares Edge MSCI USA Multifactor UCITS ETF
-3.26%
—Sep 2015USCP.DE vs IBCY.DE
MIVU.DE
Amundi MSCI USA Minimum Volatility Factor UCITS ET...
-4.83%
—Apr 2017USCP.DE vs MIVU.DE
USUE.DE
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ...
-4.86%
—Oct 2018USCP.DE vs USUE.DE
MVEA.DE
iShares Edge MSCI USA Minimum Volatility ESG UCITS...
-4.92%
—Apr 2020USCP.DE vs MVEA.DE
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
-5.54%
—Jun 2020USCP.DE vs H412.DE

Other ETFs from Natixis

The 10 most viewed Natixis ETFs shown here include 5HEU.DE, EUPE.DE, OSX2.DE and span 6 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
5HEU.DE
Ossiam ESG Shiller Barclays CAPE® Europe Sector UC...Europe Equities———Dec 2021USCP.DE vs 5HEU.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...Europe Equities
69
15.44%
—Dec 2014USCP.DE vs EUPE.DE
OSX2.DE
Ossiam US Minimum Variance ESG UCITS ETF (EUR)Large Cap Value Equities———Apr 2020USCP.DE vs OSX2.DE
OP6E.DE
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCIT...Asia Pacific Equities
22
4.48%
—Jun 2022USCP.DE vs OP6E.DE
OG35.DE
Ossiam Euro Government Bonds 3-5Y Carbon Reduction...European Government Bonds
11
-0.13%
—May 2020USCP.DE vs OG35.DE
OUFE.DE
Ossiam US ESG Low Carbon Equity Factors UCITS ETF ...Large Cap Blend Equities———May 2019USCP.DE vs OUFE.DE
5HED.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se...Large Cap Blend Equities
16
-1.48%
—Apr 2018USCP.DE vs 5HED.DE
OP5E.DE
Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR)Japan Equities
51
17.74%
—Nov 2017USCP.DE vs OP5E.DE
OP2E.DE
Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR)Europe Equities
25
6.95%
—Aug 2018USCP.DE vs OP2E.DE
OP7E.DE
Ossiam Bloomberg USA PAB UCITS ETF (EUR)Large Cap Blend Equities
45
9.44%
—Jul 2022USCP.DE vs OP7E.DE

Often Compared With USCP.DE

Investors most often compare USCP.DE with IWF, VOO, UBUR.DE. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
IWF
iShares Russell 1000 Growth ETFLarge Cap Growth Equities
42
7.28%
132.28BMay 2000USCP.DE vs IWF
VOO
Vanguard S&P 500 ETFS&P 500
74
11.34%
1.60TSep 2010USCP.DE vs VOO
UBUR.DE
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ...Large Cap Blend Equities
7
0.53%
—Aug 2015USCP.DE vs UBUR.DE
DELG.DE
L&G US ESG Exclusions Paris Aligned UCITS ETF USD ...Large Cap Blend Equities
59
10.45%
—Nov 2019USCP.DE vs DELG.DE
SADU.DE
Amundi MSCI USA ESG Leaders UCITS ETF AccLarge Cap Blend Equities
59
13.46%
—Sep 2023USCP.DE vs SADU.DE
EXI3.DE
iShares Dow Jones Industrial Average UCITS ETF (DE...Large Cap Blend Equities
50
7.97%
—Sep 2001USCP.DE vs EXI3.DE
SLUS.DE
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)Large Cap Blend Equities
62
11.22%
—Oct 2018USCP.DE vs SLUS.DE
V3YL.DE
Vanguard ESG North America All Cap UCITS ETF (USD)...Large Cap Blend Equities, ESG
57
11.04%
—Aug 2022USCP.DE vs V3YL.DE
FUSR.DE
Fidelity Sustainable Research Enhanced US Equity U...Large Cap Blend Equities
65
10.99%
—May 2020USCP.DE vs FUSR.DE
EL4I.DE
Deka MSCI USA Large Cap UCITS ETFLarge Cap Blend Equities
66
10.91%
—Aug 2008USCP.DE vs EL4I.DE
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD AccLarge Cap Blend Equities
59
10.40%
—Apr 2019USCP.DE vs EDMU.DE
V3YA.DE
Vanguard ESG North America All Cap UCITS ETF (USD)...Large Cap Blend Equities, ESG
58
10.95%
—Aug 2022USCP.DE vs V3YA.DE
JRUD.DE
JPMorgan US Research Enhanced Index Equity (ESG) U...Large Cap Blend Equities
68
10.50%
—Oct 2018USCP.DE vs JRUD.DE
EL4Z.DE
Deka MSCI USA UCITS ETFLarge Cap Blend Equities
65
11.05%
—Jun 2009USCP.DE vs EL4Z.DE
ETLS.DE
L&G US Equity UCITS ETFLarge Cap Blend Equities
68
11.28%
—Oct 2018USCP.DE vs ETLS.DE
UBUT.DE
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (US...Large Cap Blend Equities
59
11.13%
—Aug 2015USCP.DE vs UBUT.DE
VNRA.DE
Vanguard FTSE North America UCITS ETF (USD) Accumu...Large Cap Blend Equities
68
11.15%
—Jul 2019USCP.DE vs VNRA.DE
SXRU.DE
iShares Dow Jones Industrial Average UCITS ETF (Ac...Large Cap Blend Equities
52
8.17%
—Jan 2010USCP.DE vs SXRU.DE
JREU.DE
JPMorgan US Research Enhanced Index Equity (ESG) U...Large Cap Blend Equities
69
10.64%
—Oct 2018USCP.DE vs JREU.DE
ACU2.DE
Amundi PEA MSCI USA ESG Leaders UCITS ETF EURLarge Cap Blend Equities
57
13.23%
—Apr 2018USCP.DE vs ACU2.DE

Compare USCP.DE with Any Fund or Stock

Compare USCP.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair USCP.DE with funds that move differently

Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USCP.DE.

Explore USCP.DE Diversifiers