DUKX vs USCA

Ocean Park International ETF against Xtrackers MSCI USA Climate Action Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
1.1 pts
USCA is ahead
Larger fund
USCA
$3.6B

Side by side

DUKXUSCA
FundOcean Park International ETFXtrackers MSCI USA Climate Action Equity ETF
IssuerOceanXtrackers
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio—0.07%
Assets$3.7M$3.6B
Average daily dollar volume$18K$420K
ListedJul 10, 2024Apr 3, 2023
FrenzyCap score072
1-month return−0.8%+3.3%
3-month return+2.2%+4.7%
Year to date+9.8%+10.9%
1-year return+10.4%+11.5%
30-day volatility13.5%11.0%
Worst drawdown, 1 year−9.5%−10.6%
Trailing 12-month yield1.84%1.02%
Holdings—408
Top 10 weight—45.9%
Look-through P/E—27.1
Holdings vs fair value—+0.0%
Holdings above 200-day average—74%
Net flow, latest 3 reported months—+$184M thru May 2026
30-day implied volatility——
Holdings as ofas of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DUKX holdings · USCA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.