Summary
USSG
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 20.43% Volatility 18.57% Sharpe 0.85
Official loaded data — not a live quote.

XTRACKERS MSCI USA SELECTION EQUITY ETF

Symbol: USSG

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 06/03/2019

Latest date: 21/07/2026

Current price: $69.05

Expense ratio: 0.09%

Assets under management
$574.2M
0.29% 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

0.32%

Ann. -42.69% (Sharpe / Sortino numerator)

Volatility

19.01%

Sharpe ratio

-2.436

VaR 95%

-1.74%

CVaR 95%: -1.89%
Max drawdown: -8.12%
Sortino ratio: -4.580
Calmar ratio: -5.26

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

6.75%

Ann. -20.62% (Sharpe / Sortino numerator)

Volatility

15.44%

Sharpe ratio

-1.570

VaR 95%

-1.64%

CVaR 95%: -1.86%
Max drawdown: -11.36%
Sortino ratio: -2.552
Calmar ratio: -1.82

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

7.97%

Ann. -4.68% (Sharpe / Sortino numerator)

Volatility

14.49%

Sharpe ratio

-0.574

VaR 95%

-1.51%

CVaR 95%: -1.93%
Max drawdown: -11.36%
Sortino ratio: -0.847
Calmar ratio: -0.41

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

20.43%

Ann. 19.41% (Sharpe / Sortino numerator)

Volatility

18.57%

Sharpe ratio

0.850

VaR 95%

-1.49%

CVaR 95%: -2.58%
Max drawdown: -11.36%
Sortino ratio: 1.126
Calmar ratio: 1.71

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

35.02%

Ann. 12.13% (Sharpe / Sortino numerator)

Volatility

17.06%

Sharpe ratio

0.498

VaR 95%

-1.65%

CVaR 95%: -2.48%
Max drawdown: -20.00%
Sortino ratio: 0.661
Calmar ratio: 0.61

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

71.42%

Ann. 18.52% (Sharpe / Sortino numerator)

Volatility

15.66%

Sharpe ratio

0.951

VaR 95%

-1.48%

CVaR 95%: -2.22%
Max drawdown: -20.00%
Sortino ratio: 1.294
Calmar ratio: 0.93

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

0.078%

Best day

3.039%

31/03/2026
Worst day

-2.545%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $68.85 $69.05 $68.85 $69.05 6,600
20/07/2026 $69.04 $69.28 $68.60 $68.60 9,200
17/07/2026 $68.60 $68.94 $68.52 $68.70 13,500
16/07/2026 $69.65 $69.87 $69.30 $69.61 16,500
15/07/2026 $69.77 $69.96 $69.48 $69.83 20,300
14/07/2026 $69.64 $69.72 $69.33 $69.70 12,100
13/07/2026 $69.84 $69.89 $69.32 $69.48 17,200
10/07/2026 $69.54 $69.95 $69.28 $69.95 22,100
09/07/2026 $69.14 $69.47 $69.14 $69.45 8,300
08/07/2026 $68.97 $69.18 $68.71 $69.16 12,600