XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
Symbol: USCA
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 03/04/2023
Latest date: 15/10/2026
Current price: $46.04
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
2.71%
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
3.01%
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
10.55%
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
13.04%
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
29.25%
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
74.81%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
2.681%
Worst day
-2.59%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.92 | $46.04 | $45.92 | $46.04 | 100 |
| 14/10/2026 | $45.87 | $45.87 | $45.85 | $45.85 | 200 |
| 13/10/2026 | $46.42 | $46.42 | $46.42 | $46.42 | 1,205,300 |
| 12/10/2026 | $46.40 | $46.40 | $46.40 | $46.40 | 100 |
| 09/10/2026 | $46.41 | $46.41 | $46.41 | $46.41 | 100 |
| 08/10/2026 | $46.09 | $46.09 | $46.09 | $46.09 | 100 |
| 07/10/2026 | $46.36 | $46.36 | $46.36 | $46.36 | 100 |
| 06/10/2026 | $46.37 | $46.45 | $46.37 | $46.45 | 100 |
| 05/10/2026 | $45.85 | $46.12 | $45.85 | $46.12 | 700 |
| 02/10/2026 | $45.92 | $45.92 | $45.77 | $45.79 | 900 |