XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
Symbol: USCA
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 03/04/2023
Latest date: 21/07/2026
Current price: $44.25
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.45%
Ann. -36.80% (Sharpe / Sortino numerator)
Volatility
17.31%
Sharpe ratio
-2.335
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.08%
Ann. -21.25% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
-1.725
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.23%
Ann. -8.96% (Sharpe / Sortino numerator)
Volatility
13.70%
Sharpe ratio
-0.919
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.78%
Ann. 10.99% (Sharpe / Sortino numerator)
Volatility
18.06%
Sharpe ratio
0.408
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.39%
Ann. 11.19% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
0.468
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.74%
Ann. 20.68% (Sharpe / Sortino numerator)
Volatility
15.01%
Sharpe ratio
1.137
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.055%
Best day
2.681%
Worst day
-2.59%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $44.25 | $44.25 | $44.25 | $44.25 | 100 |
| 20/07/2026 | $43.95 | $43.95 | $43.95 | $43.95 | 600 |
| 17/07/2026 | $44.08 | $44.08 | $44.08 | $44.08 | 200 |
| 16/07/2026 | $44.49 | $44.56 | $44.49 | $44.56 | 400 |
| 15/07/2026 | $44.55 | $44.79 | $44.55 | $44.79 | 1,200 |
| 14/07/2026 | $44.41 | $44.49 | $44.36 | $44.49 | 2,300 |
| 13/07/2026 | $44.33 | $44.33 | $44.33 | $44.33 | 100 |
| 10/07/2026 | $44.58 | $44.61 | $44.58 | $44.61 | 400 |
| 09/07/2026 | $44.38 | $44.38 | $44.38 | $44.38 | 100 |
| 08/07/2026 | $44.04 | $44.04 | $44.04 | $44.04 | 6,012,100 |