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

ETF · Currency in EUR · Last updated Jul 16, 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 67 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
SC0H.DE
Invesco MSCI USA UCITS ETF0.05%—Mar 2009USCP.DE vs SC0H.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

Best Risk-Adjusted Alternatives to USCP.DE

USCP.DE has a PortfoliosLab risk / return rank of 32. There are 58 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 91.

SymbolNameRisk / Return RankAUMInception
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
91
—Jun 2020USCP.DE vs H412.DE
FTGU.DE
First Trust US Large Cap Core AlphaDEX UCITS ETF C...
90
—Apr 2013USCP.DE vs FTGU.DE
USUE.DE
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ...
86
—Oct 2018USCP.DE vs USUE.DE
FLXU.DE
Franklin U.S. Equity UCITS ETF
84
—Sep 2017USCP.DE vs FLXU.DE
QDVB.DE
iShares Edge MSCI USA Quality Factor UCITS ETF
79
—Oct 2016USCP.DE vs QDVB.DE

Top Performing USCP.DE Alternatives (YTD)

USCP.DE is at 5.88% YTD. There are 65 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 17.23%.

SymbolNameYTD ReturnAUMInception
4UBI.DE
UBS ETF (IE) MSCI USA Socially Responsible UCITS E...
17.23%
—Apr 2020USCP.DE vs 4UBI.DE
QDVR.DE
iShares MSCI USA SRI UCITS ETF USD (Acc)
16.61%
—Jul 2016USCP.DE vs QDVR.DE
36B6.DE
iShares MSCI USA SRI UCITS ETF USD Dist
16.51%
—Dec 2018USCP.DE vs 36B6.DE
FTGU.DE
First Trust US Large Cap Core AlphaDEX UCITS ETF C...
16.48%
—Apr 2013USCP.DE vs FTGU.DE
USUE.DE
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ...
16.18%
—Oct 2018USCP.DE vs USUE.DE

Lowest Volatility Alternatives to USCP.DE

USCP.DE has 10.17% 1-year volatility. There are 2 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 9.06%.

SymbolNameVolatility 1YAUMInception
MIVU.DE
Amundi MSCI USA Minimum Volatility Factor UCITS ET...9.06%—Apr 2017USCP.DE vs MIVU.DE
MVEA.DE
iShares Edge MSCI USA Minimum Volatility ESG UCITS...9.09%—Apr 2020USCP.DE vs MVEA.DE
UBUR.DE
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ...10.64%—Aug 2015USCP.DE vs UBUR.DE
5HEE.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se...11.13%—Apr 2018USCP.DE vs 5HEE.DE
QDVB.DE
iShares Edge MSCI USA Quality Factor UCITS ETF11.20%—Oct 2016USCP.DE vs QDVB.DE

Lowest Drawdown Alternatives to USCP.DE

USCP.DE has a 1-year max drawdown of -7.04%. There are 11 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -3.70%.

SymbolNameMax Drawdown 1YAUMInception
FTGU.DE
First Trust US Large Cap Core AlphaDEX UCITS ETF C...
-3.70%
—Apr 2013USCP.DE vs FTGU.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 ...
-4.89%
—Oct 2018USCP.DE vs USUE.DE
MVEA.DE
iShares Edge MSCI USA Minimum Volatility ESG UCITS...
-4.97%
—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 7 most viewed Natixis ETFs shown here include EUPE.DE, OP6E.DE, OG35.DE and span 5 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...Europe Equities
92
17.10%
—Dec 2014USCP.DE vs EUPE.DE
OP6E.DE
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCIT...Asia Pacific Equities
40
10.00%
—Jun 2022USCP.DE vs OP6E.DE
OG35.DE
Ossiam Euro Government Bonds 3-5Y Carbon Reduction...European Government Bonds
11
-0.17%
—May 2020USCP.DE vs OG35.DE
5HED.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se...Large Cap Blend Equities
22
1.97%
—Apr 2018USCP.DE vs 5HED.DE
OP5E.DE
Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR)Japan Equities, Asia Pacific Equities
82
22.47%
—Nov 2017USCP.DE vs OP5E.DE
OP2E.DE
Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR)Europe Equities
34
8.64%
—Aug 2018USCP.DE vs OP2E.DE
OP7E.DE
Ossiam Bloomberg USA PAB UCITS ETF (EUR)Large Cap Blend Equities
46
10.57%
—Jul 2022USCP.DE vs OP7E.DE

Often Compared With USCP.DE

Investors most often compare USCP.DE with IWF, VOO, DELG.DE. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
IWF
iShares Russell 1000 Growth ETFLarge Cap Growth Equities
28
4.62%
128.11BMay 2000USCP.DE vs IWF
VOO
Vanguard S&P 500 ETFS&P 500
70
11.30%
1.70TSep 2010USCP.DE vs VOO
DELG.DE
L&G US ESG Exclusions Paris Aligned UCITS ETF USD ...Large Cap Blend Equities
64
12.14%
—Nov 2019USCP.DE vs DELG.DE
SADU.DE
Amundi MSCI USA ESG Selection UCITS ETF AccESG, Large Cap Blend Equities
39
14.89%
—Mar 2020USCP.DE vs SADU.DE
EXI3.DE
iShares Dow Jones Industrial Average UCITS ETF (DE...Large Cap Blend Equities
64
11.98%
—Sep 2001USCP.DE vs EXI3.DE
SLUS.DE
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)Large Cap Blend Equities
68
12.80%
—Oct 2018USCP.DE vs SLUS.DE
V3YL.DE
Vanguard ESG North America All Cap UCITS ETF (USD)...Large Cap Blend Equities, ESG
63
12.51%
—Aug 2022USCP.DE vs V3YL.DE
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETFLarge Cap Blend Equities
63
14.77%
—Jun 2020USCP.DE vs D6RQ.DE
FUSR.DE
Fidelity Sustainable Research Enhanced US Equity U...Large Cap Blend Equities
71
13.01%
—May 2020USCP.DE vs FUSR.DE
EL4I.DE
Deka MSCI USA Large Cap UCITS ETFLarge Cap Blend Equities
71
12.90%
—Aug 2008USCP.DE vs EL4I.DE
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD AccLarge Cap Blend Equities
67
12.29%
—Apr 2019USCP.DE vs EDMU.DE
JRUD.DE
JPMorgan US Research Enhanced Index Equity (ESG) U...Large Cap Blend Equities
76
12.48%
—Oct 2018USCP.DE vs JRUD.DE
VNRT.DE
Vanguard FTSE North America UCITS ETF DistributingLarge Cap Blend Equities
78
12.94%
—Sep 2014USCP.DE vs VNRT.DE
IBCY.DE
iShares Edge MSCI USA Multifactor UCITS ETFLarge Cap Blend Equities
42
15.16%
—Sep 2015USCP.DE vs IBCY.DE
JGPI.DE
JPM Global Equity Premium Income Active UCITS ETF ...Derivative Income, Dividend, Global Equities
20
2.46%
—Nov 2023USCP.DE vs JGPI.DE
V3YA.DE
Vanguard ESG North America All Cap UCITS ETF (USD)...Large Cap Blend Equities, ESG
63
12.40%
—Aug 2022USCP.DE vs V3YA.DE
EL4Z.DE
Deka MSCI USA UCITS ETFLarge Cap Blend Equities
72
12.77%
—Jun 2009USCP.DE vs EL4Z.DE
ETLS.DE
L&G US Equity UCITS ETFLarge Cap Blend Equities
75
13.01%
—Oct 2018USCP.DE vs ETLS.DE
UBUT.DE
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (US...Large Cap Blend Equities
74
13.85%
—Aug 2015USCP.DE vs UBUT.DE
VNRA.DE
Vanguard FTSE North America UCITS ETF (USD) Accumu...Large Cap Blend Equities
77
12.89%
—Jul 2019USCP.DE vs VNRA.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