USCA vs USMV: Differences, Returns & Fees
USCA and USMV hold 33% of their weight in the same names, and USCA returned +12.9% over the year. Net assets on Oct 9, 2026: $3.6bn for Xtrackers MSCI USA Climate Action Equity ETF and $23.8bn for iShares MSCI USA Min Vol Factor ETF.
USCA costs 0.08 points a year less; their one-year returns differ by 5.4 points; USMV is 6.6 times larger.
| USCA | USMV | |
|---|---|---|
| Expense ratio | 0.07% | 0.15% |
| Net assets | $3.6bn | $23.8bn |
| Total return, 1 year | +12.9% | +7.5% |
| What it tracks | MSCI USA Climate Action Index | MSCI USA Minimum Volatility (USD) Index |
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 45.9% | 15.1% |
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, USCA and USMV hold 33% 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
33% in common
On the same fields
USCA and USMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About USMV
USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 9, 2026 it returned +7.5% 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 176 positions, with the top ten at 15.1%.
Questions people ask
- Which returned more over the last year, USCA or USMV?
- In the year to Oct 9, 2026, with distributions reinvested, USCA returned +12.9% and USMV +7.5%.
- Which is cheaper, USCA or USMV?
- 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.
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ETFIQ, USCA against USMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/usca-vs-usmv
ETFIQ. (Oct 9, 2026). USCA against USMV. Retrieved from https://etfiq.com/compare/any/usca-vs-usmv
[USCA against USMV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/usca-vs-usmv)
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