USCA vs. XOEX
Compare and contrast key facts about Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX).
USCA and XOEX 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. XOEX is a passively managed fund by Xtrackers that tracks the performance of the S&P 100 Ex-Top 20 Select Index. It was launched on Nov 9, 2022. Both USCA and XOEX 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. XOEX - Performance Comparison
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USCA vs. XOEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCA Xtrackers MSCI USA Climate Action Equity ETF | -6.46% | 14.24% | 27.24% | 19.92% |
XOEX Xtrackers S&P 100 Ex Top 20 ETF | -2.88% | 18.97% | 12.07% | 15.57% |
Returns By Period
In the year-to-date period, USCA achieves a -6.46% return, which is significantly lower than XOEX's -2.88% return.
USCA
- 1D
- 2.68%
- 1M
- -4.55%
- YTD
- -6.46%
- 6M
- -4.63%
- 1Y
- 11.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOEX
- 1D
- 1.95%
- 1M
- -4.22%
- YTD
- -2.88%
- 6M
- 2.07%
- 1Y
- 12.13%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
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USCA vs. XOEX - Expense Ratio Comparison
USCA has a 0.07% expense ratio, which is lower than XOEX's 0.15% 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%.
Return for Risk
USCA vs. XOEX — Risk / Return Rank
USCA
XOEX
USCA vs. XOEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX). 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 | XOEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.80 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.19 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.15 | -0.14 |
Martin ratioReturn relative to average drawdown | 4.11 | 4.82 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USCA | XOEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.80 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.03 | +0.17 |
Correlation
The correlation between USCA and XOEX is 0.78, 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. XOEX - Dividend Comparison
USCA's dividend yield for the trailing twelve months is around 1.24%, less than XOEX's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
USCA Xtrackers MSCI USA Climate Action Equity ETF | 1.24% | 1.14% | 1.22% | 1.15% | 0.00% |
XOEX Xtrackers S&P 100 Ex Top 20 ETF | 1.80% | 1.95% | 2.09% | 1.72% | 0.42% |
Drawdowns
USCA vs. XOEX - Drawdown Comparison
The maximum USCA drawdown since its inception was -19.14%, which is greater than XOEX's maximum drawdown of -14.68%. Use the drawdown chart below to compare losses from any high point for USCA and XOEX.
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Drawdown Indicators
| USCA | XOEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.14% | -14.68% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -11.55% | -0.63% |
Current DrawdownCurrent decline from peak | -7.79% | -5.51% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -2.72% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.76% | +0.22% |
Volatility
USCA vs. XOEX - Volatility Comparison
Xtrackers MSCI USA Climate Action Equity ETF (USCA) has a higher volatility of 5.16% compared to Xtrackers S&P 100 Ex Top 20 ETF (XOEX) at 4.01%. This indicates that USCA's price experiences larger fluctuations and is considered to be riskier than XOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCA | XOEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.01% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 8.29% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 15.34% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 13.49% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 13.49% | +1.45% |