USSG Performance — Xtrackers MSCI USA Selection Equity ETF
Data updated: 2026-07-29
USSG returned +9.90% year to date and +29.35% over one year to May 2026. Annualised returns are +23.65% over 3 years and +14.04% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $189, against $175 for the category, and to $129 over one year, against $125. Volatility over the past three years was 14.53% a year. In the 12 months to May 2026 the fund lost a net $99.9M, and assets reached $571.46M.
USSG Growth of $100
What $100 invested in Xtrackers MSCI USA Selection Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | USSG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $125 |
| 3 years (Jun 2023 – May 2026) | $189 | $175 |
| 5 years (Jun 2021 – May 2026) | $193 | $149 |
| Since data start (Sep 2019 – May 2026) | $287 | $237 |
USSG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.90% |
| 1 year | +29.35% |
| 3 years (annualised) | +23.65% |
| 5 years (annualised) | +14.04% |
USSG Annual Returns
Calendar-year total returns of Xtrackers MSCI USA Selection Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.90% |
| 2025 | +19.10% |
| 2024 | +23.49% |
| 2023 | +28.99% |
| 2022 | −20.27% |
| 2021 | +31.66% |
| 2020 | +18.73% |
| 2019 (Sep–Dec) | +10.48% |
USSG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.8% | −5.7% | +11.8% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −2.3% | −6.0% | +0.1% | +8.1% | +4.6% | +2.7% | +1.4% | +4.0% | +3.3% | −0.4% | +0.9% |
| 2024 | +2.2% | +5.6% | +3.7% | −4.5% | +4.8% | +3.7% | +0.3% | +2.0% | +2.3% | −1.0% | +6.0% | −3.1% |
| 2023 | +6.5% | −2.4% | +4.0% | +1.0% | +1.0% | +6.6% | +3.4% | −0.4% | −5.0% | −2.5% | +10.2% | +4.3% |
| 2022 | −6.2% | −3.3% | +3.8% | −8.6% | −0.7% | −7.4% | +8.3% | −4.9% | −9.0% | +7.3% | +6.7% | −6.0% |
| 2021 | −0.8% | +3.2% | +4.6% | +5.2% | +0.8% | +2.6% | +2.9% | +3.1% | −4.9% | +9.4% | −1.7% | +4.2% |
| 2020 | +0.9% | −7.6% | −12.5% | +12.4% | +5.3% | +1.7% | +4.1% | +7.6% | −3.5% | −2.8% | +10.9% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +1.8% | +3.6% | +2.9% |
USSG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.53%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +11.78% (Apr 2026)
- Worst month: −5.99% (Mar 2025)
USSG Fund Flows
Monthly money in and out of Xtrackers MSCI USA Selection Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$99.9M
- 12-month gross sales (incl. reinvestments): $96.4M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.9M | $26.0M | −$148K |
| Apr 2026 | $7.9M | $4.8M | $3.1M |
| Mar 2026 | $1.6M | $30.4M | −$28.8M |
| Feb 2026 | $0 | $3.2M | −$3.2M |
| Jan 2026 | $49.3M | $0 | $49.3M |
| Dec 2025 | $1.6M | $3.2M | −$1.6M |
| Nov 2025 | $0 | $3.1M | −$3.1M |
| Oct 2025 | $0 | $108.1M | −$108.1M |
| Sep 2025 | $3.0M | $4.5M | −$1.6M |
| Aug 2025 | $2.9M | $4.4M | −$1.5M |
| Jul 2025 | $1.5M | $5.8M | −$4.4M |
| Jun 2025 | $2.8M | $2.8M | $24K |
USSG Assets Under Management
Net assets of Xtrackers MSCI USA Selection Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $571.46M |
| 2026-02-27 | $545.97M |
| 2025-11-28 | $500.52M |
| 2025-08-29 | $577.19M |
| 2025-05-30 | $536.62M |
| 2025-02-28 | $554.95M |
| 2024-11-29 | $972.45M |
| 2024-08-30 | $1.04B |
| 2024-05-31 | $982.98M |
| 2024-02-29 | $1.06B |
| 2023-11-30 | $1.36B |
| 2023-08-31 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.