Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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The chart shows the growth of an initial investment of $10,000 in Xtrackers Net Zero Pathway Paris Aligned US Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) has returned -6.96% so far this year and 14.88% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2022, USNZ's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +9.1%, 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 53% 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%.

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has an annualized alpha of 0.13%, 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.

USNZ has an expense ratio of 0.10%, which is considered low.

USNZ ranks 46 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.

The table below present risk-adjusted performance metrics for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF provided a 1.12% 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.

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.

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.

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.

The current Xtrackers Net Zero Pathway Paris Aligned US Equity ETF drawdown is 8.30%.

The chart below shows the rolling one-month volatility.