Summary
USCA
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 13.78% Volatility 18.06% Sharpe 0.41
Official loaded data — not a live quote.

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%

Assets under management
$3.2B
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.45%

Ann. -36.80% (Sharpe / Sortino numerator)

Volatility

17.31%

Sharpe ratio

-2.335

VaR 95%

-1.57%

CVaR 95%: -1.75%
Max drawdown: -7.35%
Sortino ratio: -4.165
Calmar ratio: -5.01

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%

CVaR 95%: -1.83%
Max drawdown: -10.49%
Sortino ratio: -2.495
Calmar ratio: -2.03

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%

CVaR 95%: -1.87%
Max drawdown: -10.49%
Sortino ratio: -1.283
Calmar ratio: -0.85

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%

CVaR 95%: -2.57%
Max drawdown: -10.49%
Sortino ratio: 0.517
Calmar ratio: 1.05

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%

CVaR 95%: -2.35%
Max drawdown: -19.14%
Sortino ratio: 0.601
Calmar ratio: 0.58

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

63.74%

Ann. 20.68% (Sharpe / Sortino numerator)

Volatility

15.01%

Sharpe ratio

1.137

VaR 95%

-1.44%

CVaR 95%: -2.09%
Max drawdown: -19.14%
Sortino ratio: 1.529
Calmar ratio: 1.08

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

2.681%

31/03/2026
Worst day

-2.59%

05/06/2026
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