SPXD vs. USCA

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and USCA (Xtrackers MSCI USA Climate Action Equity ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while USCA is a Large Cap Blend Equities fund tracking the MSCI USA Climate Action Index - Benchmark TR Gross. Both are passively managed. A 0.71 correlation means they provide meaningful diversification when combined. SPXD charges 0.09%/yr vs 0.07%/yr for USCA.

Performance

SPXD vs. USCA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and Xtrackers MSCI USA Climate Action Equity ETF (USCA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SPXD achieves a 10.08% return, which is significantly higher than USCA's 7.54% return.

SPXD

• 1D: 0.59%
• 1M: 3.15%
• YTD: 10.08%
• 6M: 10.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USCA

• 1D: 0.46%
• 1M: 4.36%
• YTD: 7.54%
• 6M: 7.35%
• 1Y: 21.47%
• 3Y*: 20.91%
• 5Y*: —
• 10Y*: —

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

SPXD vs. USCA - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
USCA Xtrackers MSCI USA Climate Action Equity ETF	7.54%	5.89%

Correlation

The correlation between SPXD and USCA is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.71

Return for Risk

SPXD vs. USCA — Risk / Return Rank

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

USCA

USCA Risk / Return Rank: 50
USCA Sharpe Ratio Rank: 53
USCA Sortino Ratio Rank: 52
USCA Omega Ratio Rank: 52
USCA Calmar Ratio Rank: 43
USCA Martin Ratio Rank: 50

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.

SPXD vs. USCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SPXD	USCA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	1.50	+0.21

Drawdowns

SPXD vs. USCA - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum USCA drawdown of -19.14%. Use the drawdown chart below to compare losses from any high point for SPXD and USCA.

Drawdown Indicators

	SPXD	USCA	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-19.14%	+11.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.25%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.14%	—
Current Drawdown Current decline from peak	0.00%	-0.36%	+0.36%
Average Drawdown Average peak-to-trough decline	-1.23%	-2.16%	+0.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.58%	—

Volatility

Volatility by Period

	SPXD	USCA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	12.08%	-1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	14.75%	-3.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	14.75%	-3.97%

SPXD vs. USCA - Expense Ratio Comparison

SPXD has a 0.09% 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%.

Dividends

SPXD vs. USCA - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, less than USCA's 1.08% yield.

Position	TTM	2025	2024	2023
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	0.00%	0.00%
USCA Xtrackers MSCI USA Climate Action Equity ETF	1.08%	1.14%	1.22%	1.15%

Frequently Asked Questions

Can I hold both SPXD and USCA in my portfolio?

SPXD and USCA have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPXD or USCA?

On fees, USCA is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPXD or USCA?

USCA is cheaper with a 0.07% expense ratio, compared with 0.09% for SPXD.

Which ETF pays a higher dividend yield, SPXD or USCA?

USCA has the higher dividend yield at 1.08%, compared with 1.02% for SPXD.

What is the main difference between SPXD and USCA?

SPXD is categorized as Large Cap Value Equities, while USCA is Large Cap Blend Equities. SPXD tracks S&P 500 Diversified Sector Weight Index, while USCA tracks MSCI USA Climate Action Index - Benchmark TR Gross. Their fees differ too: 0.09% for SPXD and 0.07% for USCA.