XTRACKERS MSCI USA SELECTION EQUITY ETF
Symbol: USSG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 06/03/2019
Latest date: 15/10/2026
Current price: $72.20
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
2.56%
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
3.63%
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
12.81%
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
18.99%
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
37.25%
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
84.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
3.039%
Worst day
-2.545%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $71.55 | $72.29 | $71.55 | $72.20 | 8,800 |
| 14/10/2026 | $72.48 | $72.66 | $71.72 | $71.87 | 9,100 |
| 13/10/2026 | $72.68 | $72.82 | $72.59 | $72.82 | 7,300 |
| 12/10/2026 | $72.83 | $72.83 | $72.71 | $72.76 | 5,700 |
| 09/10/2026 | $72.71 | $72.87 | $72.71 | $72.80 | 4,000 |
| 08/10/2026 | $72.49 | $72.64 | $72.14 | $72.35 | 2,500 |
| 07/10/2026 | $72.68 | $72.78 | $72.49 | $72.78 | 7,400 |
| 06/10/2026 | $73.13 | $73.29 | $73.05 | $73.05 | 5,200 |
| 05/10/2026 | $72.20 | $72.81 | $72.20 | $72.78 | 4,500 |
| 02/10/2026 | $72.18 | $72.30 | $71.96 | $72.01 | 9,300 |