MTUM vs USCA: Differences, Returns & Fees
MTUM and USCA hold 24% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets on Oct 9, 2026: $20.3bn for iShares MSCI USA Momentum Factor ETF and $3.6bn for Xtrackers MSCI USA Climate Action Equity ETF.
USCA costs 0.08 points a year less; their one-year returns differ by 12.9 points; MTUM is 5.6 times larger.
| MTUM | USCA | |
|---|---|---|
| Expense ratio | 0.15% | 0.07% |
| Net assets | $20.3bn | $3.6bn |
| Total return, 1 year | +25.8% | +12.9% |
| What it tracks | MSCI USA Momentum SR Variant Index | MSCI USA Climate Action Index |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 36.1% | 45.9% |
| Below its high | 7.1%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, MTUM and USCA hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Oct 9, 2026.
half
24% in common
On the same fields
MTUM and USCA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 7.1% below its high of Jun 22, 2026 on Oct 9, 2026.
About USCA
USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.
Questions people ask
- Which returned more over the last year, MTUM or USCA?
- In the year to Oct 9, 2026, with distributions reinvested, MTUM returned +25.8% and USCA +12.9%.
- Which is cheaper, MTUM or USCA?
- USCA is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, MTUM against USCA, data as of Oct 9, 2026. https://etfiq.com/compare/any/mtum-vs-usca
ETFIQ. (Oct 9, 2026). MTUM against USCA. Retrieved from https://etfiq.com/compare/any/mtum-vs-usca
[MTUM against USCA (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/mtum-vs-usca)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.