USCA vs. ESGV

Last updated Apr 1, 2026

Compare and contrast key facts about Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard ESG U.S. Stock ETF (ESGV).

USCA and ESGV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ESGV is a passively managed fund by Vanguard that tracks the performance of the FTSE US All Cap Choice Index. It was launched on Sep 18, 2018. Both USCA and ESGV 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

USCA vs. ESGV - Performance Comparison

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

USCA vs. ESGV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
USCA Xtrackers MSCI USA Climate Action Equity ETF	-6.46%	14.24%	27.24%	19.92%
ESGV Vanguard ESG U.S. Stock ETF	-6.94%	16.48%	24.69%	20.36%

Returns By Period

In the year-to-date period, USCA achieves a -6.46% return, which is significantly higher than ESGV's -6.94% return.

USCA

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

ESGV

• 1D: 3.40%
• 1M: -5.45%
• YTD: -6.94%
• 6M: -4.73%
• 1Y: 15.76%
• 3Y*: 17.42%
• 5Y*: 9.75%
• 10Y*: —

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

USCA vs. ESGV - Expense Ratio Comparison

USCA has a 0.07% expense ratio, which is lower than ESGV's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

ESGV

Vanguard ESG U.S. Stock ETF

USCA

Xtrackers MSCI USA Climate Action Equity ETF

Return for Risk

USCA vs. ESGV — Risk / Return Rank

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

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

ESGV

ESGV Risk / Return Rank: 54
ESGV Sharpe Ratio Rank: 47
ESGV Sortino Ratio Rank: 51
ESGV Omega Ratio Rank: 53
ESGV Calmar Ratio Rank: 57
ESGV Martin Ratio Rank: 58

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.

USCA vs. ESGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard ESG U.S. Stock ETF (ESGV). 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.

	USCA	ESGV	Difference
Sharpe ratio Return per unit of total volatility	0.65	0.81	-0.17
Sortino ratio Return per unit of downside risk	1.05	1.29	-0.24
Omega ratio Gain probability vs. loss probability	1.15	1.19	-0.03
Calmar ratio Return relative to maximum drawdown	1.01	1.33	-0.32
Martin ratio Return relative to average drawdown	4.11	5.29	-1.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USCA vs. ESGV - Sharpe Ratio Comparison

The current USCA Sharpe Ratio is 0.65, which is comparable to the ESGV Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of USCA and ESGV, 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

	USCA	ESGV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	0.81	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.20	0.61	+0.59

Correlation

The correlation between USCA and ESGV is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

USCA vs. ESGV - Dividend Comparison

USCA's dividend yield for the trailing twelve months is around 1.24%, more than ESGV's 1.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
USCA Xtrackers MSCI USA Climate Action Equity ETF	1.24%	1.14%	1.22%	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%
ESGV Vanguard ESG U.S. Stock ETF	1.01%	0.91%	1.04%	1.16%	1.42%	0.95%	1.11%	1.27%	0.28%

Drawdowns

USCA vs. ESGV - Drawdown Comparison

The maximum USCA drawdown since its inception was -19.14%, smaller than the maximum ESGV drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for USCA and ESGV.

Drawdown Indicators

	USCA	ESGV	Difference
Max Drawdown Largest peak-to-trough decline	-19.14%	-33.66%	+14.52%
Max Drawdown (1Y) Largest decline over 1 year	-12.18%	-12.28%	+0.10%
Max Drawdown (5Y) Largest decline over 5 years	—	-28.81%	—
Current Drawdown Current decline from peak	-7.79%	-8.60%	+0.81%
Average Drawdown Average peak-to-trough decline	-2.21%	-6.55%	+4.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.98%	3.08%	-0.10%

Volatility

USCA vs. ESGV - Volatility Comparison

The current volatility for Xtrackers MSCI USA Climate Action Equity ETF (USCA) is 5.16%, while Vanguard ESG U.S. Stock ETF (ESGV) has a volatility of 6.09%. This indicates that USCA experiences smaller price fluctuations and is considered to be less risky than ESGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USCA	ESGV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.16%	6.09%	-0.93%
Volatility (6M) Calculated over the trailing 6-month period	9.66%	10.58%	-0.92%
Volatility (1Y) Calculated over the trailing 1-year period	18.16%	19.47%	-1.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.94%	18.33%	-3.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.94%	20.72%	-5.78%