SNPD vs. USCA

Last updated Apr 1, 2026

Compare and contrast key facts about Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers MSCI USA Climate Action Equity ETF (USCA).

SNPD and USCA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SNPD is a passively managed fund by Xtrackers that tracks the performance of the S&P ESG High Yield Dividend Aristocrats Index. It was launched on Nov 8, 2022. USCA is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Climate Action Index - Benchmark TR Gross. It was launched on Apr 3, 2023. Both SNPD and USCA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SNPD vs. USCA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers MSCI USA Climate Action Equity ETF (USCA). The values are adjusted to include any dividend payments, if applicable.

SNPD vs. USCA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	4.62%	6.66%	5.41%	4.92%
USCA Xtrackers MSCI USA Climate Action Equity ETF	-6.46%	14.24%	27.24%	19.92%

Returns By Period

In the year-to-date period, SNPD achieves a 4.62% return, which is significantly higher than USCA's -6.46% return.

SNPD

• 1D: 1.01%
• 1M: -6.31%
• YTD: 4.62%
• 6M: 5.72%
• 1Y: 9.12%
• 3Y*: 7.00%
• 5Y*: —
• 10Y*: —

USCA

• 1D: 2.68%
• 1M: -4.55%
• YTD: -6.46%
• 6M: -4.63%
• 1Y: 11.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNPD vs. USCA - Expense Ratio Comparison

SNPD has a 0.15% expense ratio, which is higher than USCA's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

USCA

Xtrackers MSCI USA Climate Action Equity ETF

Return for Risk

SNPD vs. USCA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNPD

SNPD Risk / Return Rank: 34
SNPD Sharpe Ratio Rank: 33
SNPD Sortino Ratio Rank: 34
SNPD Omega Ratio Rank: 31
SNPD Calmar Ratio Rank: 34
SNPD Martin Ratio Rank: 36

USCA

USCA Risk / Return Rank: 39
USCA Sharpe Ratio Rank: 35
USCA Sortino Ratio Rank: 37
USCA Omega Ratio Rank: 39
USCA Calmar Ratio Rank: 39
USCA Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNPD vs. USCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers MSCI USA Climate Action Equity ETF (USCA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SNPD	USCA	Difference
Sharpe ratio Return per unit of total volatility	0.62	0.65	-0.02
Sortino ratio Return per unit of downside risk	0.98	1.05	-0.07
Omega ratio Gain probability vs. loss probability	1.13	1.15	-0.03
Calmar ratio Return relative to maximum drawdown	0.88	1.01	-0.13
Martin ratio Return relative to average drawdown	3.39	4.11	-0.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNPD vs. USCA - Sharpe Ratio Comparison

The current SNPD Sharpe Ratio is 0.62, which is comparable to the USCA Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of SNPD and USCA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SNPD	USCA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	0.65	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	1.20	-0.68

Correlation

The correlation between SNPD and USCA is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SNPD vs. USCA - Dividend Comparison

SNPD's dividend yield for the trailing twelve months is around 3.11%, more than USCA's 1.24% yield.

	TTM	2025	2024	2023	2022
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	3.11%	3.10%	2.78%	2.63%	0.57%
USCA Xtrackers MSCI USA Climate Action Equity ETF	1.24%	1.14%	1.22%	1.15%	0.00%

Drawdowns

SNPD vs. USCA - Drawdown Comparison

The maximum SNPD drawdown since its inception was -15.80%, smaller than the maximum USCA drawdown of -19.14%. Use the drawdown chart below to compare losses from any high point for SNPD and USCA.

Drawdown Indicators

	SNPD	USCA	Difference
Max Drawdown Largest peak-to-trough decline	-15.80%	-19.14%	+3.34%
Max Drawdown (1Y) Largest decline over 1 year	-11.68%	-12.18%	+0.50%
Current Drawdown Current decline from peak	-6.31%	-7.79%	+1.48%
Average Drawdown Average peak-to-trough decline	-3.93%	-2.21%	-1.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	2.98%	+0.04%

Volatility

SNPD vs. USCA - Volatility Comparison

The current volatility for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is 3.66%, while Xtrackers MSCI USA Climate Action Equity ETF (USCA) has a volatility of 5.16%. This indicates that SNPD experiences smaller price fluctuations and is considered to be less risky than USCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNPD	USCA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.66%	5.16%	-1.50%
Volatility (6M) Calculated over the trailing 6-month period	7.93%	9.66%	-1.73%
Volatility (1Y) Calculated over the trailing 1-year period	14.75%	18.16%	-3.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.22%	14.94%	-1.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.22%	14.94%	-1.72%