- ISIN
- US2330511500
- CUSIP
- 233051150
- Issuer
- Deutsche Bank
- Inception Date
- Mar 7, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA ESG Leaders
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $568M
Share Price Chart
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Performance
USSG Performance Chart
Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) is up 8.9% since the beginning of the year. USSG is currently trading at $69 per share. Investors who bought $1,000 worth of USSG shares 5 years ago would now be looking at an investment worth $1,889.
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Returns By Period
Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) has returned 8.92% so far this year and 27.66% over the past 12 months.
Xtrackers MSCI USA ESG Leaders Equity ETF
- 1D
- -0.47%
- 1M
- -0.02%
- YTD
- 8.92%
- 6M
- 8.06%
- 1Y
- 27.66%
- 3Y*
- 21.57%
- 5Y*
- 13.57%
- 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%
USSG Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2019, USSG's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.4%, while the worst month was Mar 2020 at -12.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USSG closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | -1.87% | -5.48% | 11.90% | 4.27% | -0.84% | 8.92% | ||||||
| 2025 | 1.56% | -2.10% | -5.97% | -0.22% | 8.49% | 4.67% | 2.51% | 1.52% | 3.91% | 3.25% | -0.25% | 0.84% | 18.97% |
| 2024 | 2.10% | 5.62% | 3.63% | -4.45% | 4.74% | 3.78% | 0.06% | 1.98% | 2.48% | -0.93% | 6.03% | -3.18% | 23.45% |
| 2023 | 6.47% | -2.35% | 4.04% | 1.05% | 0.95% | 6.63% | 3.54% | -0.43% | -5.08% | -2.42% | 10.05% | 4.46% | 29.17% |
| 2022 | -6.29% | -3.17% | 3.80% | -8.82% | -0.51% | -7.33% | 8.08% | -4.88% | -8.86% | 7.06% | 6.70% | -5.98% | -20.33% |
| 2021 | -0.34% | 2.58% | 4.92% | 5.18% | 0.68% | 2.70% | 2.88% | 3.07% | -4.77% | 9.17% | -1.52% | 4.09% | 31.83% |
Benchmark Metrics
Xtrackers MSCI USA ESG Leaders Equity ETF has an annualized alpha of 1.76%, beta of 1.01, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since March 07, 2019.
- This ETF captured 105.32% of S&P 500 Index gains but only 97.80% of its losses - a favorable profile for investors.
- 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
- 1.76%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 105.32%
- Downside Capture
- 97.80%
Expense Ratio
USSG has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
USSG ranks 60 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) 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.
| USSG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.78 | -0.30 |
| Martin ratioReturn relative to average drawdown | 10.49 | 12.44 | -1.95 |
Dividends
Dividend History
Xtrackers MSCI USA ESG Leaders Equity ETF provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.65 | $0.61 | $0.71 | $0.53 | $0.50 | $0.48 | $0.35 |
Dividend yield | 0.99% | 1.02% | 1.13% | 1.60% | 1.52% | 1.13% | 1.42% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA ESG Leaders 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 | $0.11 | $0.00 | $0.00 | $0.21 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.50 |
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 ESG Leaders 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 ESG Leaders Equity ETF was 34.10%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Xtrackers MSCI USA ESG Leaders Equity ETF drawdown is 1.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.10%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -27.00%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -20.00%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
2026 correction2026 | -11.20%Mar 2026 | 2mo | 18d | 2mo 18dJan 2026 - Apr 2026 |
2024 pullback2024 | -9.43%Aug 2024 | 21d | 1mo 13d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| USSG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.10% | -56.78% | +22.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -9.10% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.00% | -18.90% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -27.00% | -25.43% | -1.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.74% | -1.80% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.71% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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