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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -42.69% (Sharpe / Sortino numerator)
Volatility
19.01%
Sharpe ratio
-2.436
VaR 95%
-1.74%
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%
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%
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%
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%
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%
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
0.078%
Best day
3.039%
Worst day
-2.545%
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 |