- ISIN
- US23306X2099
- Issuer
- Xtrackers
- Inception Date
- Jun 27, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $301M
Share Price Chart
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Performance
USNZ Performance Chart
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is up 11.7% since the beginning of the year. USNZ is currently trading at $48 per share.
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Returns By Period
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) has returned 11.68% so far this year and 30.85% over the past 12 months.
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
- 1D
- 0.03%
- 1M
- 6.57%
- YTD
- 11.68%
- 6M
- 11.70%
- 1Y
- 30.85%
- 3Y*
- 21.52%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
USNZ Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2022, USNZ's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +12.1%, while the worst month was Sep 2022 at -9.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USNZ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.44% | -1.75% | -5.72% | 12.13% | 6.61% | 0.41% | 11.68% | ||||||
| 2025 | 2.32% | -0.93% | -5.92% | -0.66% | 5.79% | 5.62% | 1.85% | 2.30% | 4.08% | 2.76% | -0.13% | -0.05% | 17.76% |
| 2024 | 2.38% | 4.81% | 2.93% | -4.73% | 5.21% | 4.20% | 0.95% | 2.71% | 1.66% | -1.20% | 4.41% | -2.76% | 21.96% |
| 2023 | 6.70% | -1.78% | 4.14% | 1.50% | 0.88% | 6.02% | 2.98% | -2.08% | -5.21% | -1.53% | 9.13% | 4.97% | 27.76% |
| 2022 | -0.87% | 9.05% | -4.35% | -9.67% | 7.66% | 5.91% | -5.41% | 0.74% |
Benchmark Metrics
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has an annualized alpha of 0.80%, beta of 1.01, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since June 29, 2022.
- With beta of 1.01 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
- 0.80%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 104.90%
- Downside Capture
- 101.79%
Expense Ratio
USNZ has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
USNZ ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and compare them to S&P 500 Index.
| USNZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 2.39 | 0.00 |
Sortino ratioReturn per unit of downside risk | 3.27 | 3.25 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 3.11 | -0.32 |
Martin ratioReturn relative to average drawdown | 12.34 | 14.38 | -2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.45 | $0.44 | $0.42 | $0.37 | $0.20 |
Dividend yield | 0.93% | 1.02% | 1.14% | 1.19% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Net Zero Pathway Paris Aligned US 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 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.12 | $0.20 |
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 Net Zero Pathway Paris Aligned US 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 Net Zero Pathway Paris Aligned US Equity ETF was 19.16%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.16%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Bear market2022 | -17.79%Oct 2022 | 1mo 26d | 7mo 22d | 9mo 18dAug 2022 - Jun 2023 |
2023 correction2023 | -11.27%Oct 2023 | 2mo 27d | 1mo 5d | 4mo 2dAug 2023 - Dec 2023 |
2026 correction2026 | -11.07%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.65%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| USNZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.16% | -56.78% | +37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -9.10% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -10.72% | +7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.97% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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