USSG vs TOTR

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

5-Year PerformanceUSSG has outperformed TOTR, delivering a return of +13.4% compared to -0.3%

USSG vs TOTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSG(ETF)	TOTR(ETF)
Net Assets	$547M	$547M
Expense Ratio	0.09%	0.31%
Max Drawdown	34.43%	24.59%
Sharpe Ratio	1.51	0.20
5Y Beta	1.00	0.03
P/E Ratio	28.99	N/A
Forward P/E	23.10	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	5.45%	N/A
5Y EPS CAGR	33.36%	N/A
Debt to Equity	19.17%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	6.75	N/A

Net Assets

USSG

$547M

Winner

TOTR

$547M

Expense Ratio

Winner

USSG

0.09%

TOTR

0.31%

Max Drawdown

USSG

34.43%

Winner

TOTR

24.59%

Sharpe Ratio

Winner

USSG

1.51

TOTR

0.20

5Y Beta

USSG

1.00

Winner

TOTR

0.03

P/E Ratio

USSG

28.99

TOTR

N/A

Forward P/E

USSG

23.10

TOTR

N/A

PEG Ratio

USSG

0.46

TOTR

N/A

5Y Dividends CAGR

USSG

5.45%

TOTR

N/A

5Y EPS CAGR

USSG

33.36%

TOTR

N/A

Debt to Equity

USSG

19.17%

TOTR

N/A

P/S Ratio

USSG

4.29

TOTR

N/A

P/B Ratio

USSG

6.75

TOTR

N/A

USSG vs TOTR - Holdings Comparison

USSG and TOTR have 1 common holdings. Overlap is -5.34%

USSG's top 25 holdings weight is 62.59%. TOTR's top 25 holdings weight is 41.94%.

Rank	USSG	TOTR
#1	NVIDIA CORP (NVDA) - 15.21%	n/a (n/a) - 5.52%
#2	MICROSOFT CORP (MSFT) - 8.56%	n/a (n/a) - 5.31%
#3	ALPHABET INC CLASS A (GOOGL) - 6.59%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84%
#4	ALPHABET INC CLASS C (GOOG) - 5.46%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57%
#5	TESLA INC (TSLA) - 3.57%	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49%
#6	ELI LILLY AND CO (LLY) - 2.49%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49%
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.39%	n/a (n/a) - 2.19%
#8	INTEL CORP (INTC) - 1.63%	T ROWE PRICE RESV INVT FDS (n/a) - 1.84%
#9	JOHNSON & JOHNSON (JNJ) - 1.61%	n/a (n/a) - 1.76%
#10	VISA INC CLASS A (V) - 1.60%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74%
#11	CATERPILLAR INC (CAT) - 1.24%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%
#12	MASTERCARD INC CLASS A (MA) - 1.21%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66%
#13	LAM RESEARCH CORP (LRCX) - 1.18%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%
#14	APPLIED MATERIALS INC (AMAT) - 1.05%	UNITED STATES TREASURY NOTES 4% (n/a) - 1.34%
#15	PROCTER & GAMBLE CO (PG) - 0.97%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20%
#16	GE AEROSPACE (GE) - 0.97%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79%
#17	COCA-COLA CO (KO) - 0.96%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75%
#18	THE HOME DEPOT INC (HD) - 0.90%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72%
#19	MERCK & CO INC (MRK) - 0.86%	n/a (n/a) - 0.62%
#20	TEXAS INSTRUMENTS INC (TXN) - 0.86%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56%
#21	LINDE PLC (LIN) - 0.70%	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54%
#22	MORGAN STANLEY (MS) - 0.70%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46%
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68%	n/a (n/a) - 0.45%
#24	ANALOG DEVICES INC (ADI) - 0.60%	n/a (n/a) - 0.43%
#25	PALO ALTO NETWORKS INC (PANW) - 0.60%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36%
Total Holdings	266	724

USSG vs TOTR - Historical Returns

Returns include dividend reinvestment.

Period	USSG	TOTR
1 month	+2.53%	-0.20%
3 months	+9.29%	-0.82%
6 months	+8.17%	+0.43%
1 year	+26.71%	+4.77%
5 years(CAGR)	+13.45%	-0.31%
Max(CAGR)	+16.60%	-0.31%

Winner

USSG

+2.53%

TOTR

-0.20%

Winner

USSG

+9.29%

TOTR

-0.82%

Winner

USSG

+8.17%

TOTR

+0.43%

Winner

USSG

+26.71%

TOTR

+4.77%

5Y(CAGR)

Winner

USSG

+13.45%

TOTR

-0.31%

Max(CAGR)

Winner

USSG

+16.60%

TOTR

-0.31%

USSG vs TOTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	USSG	TOTR
2026	+7.59%	+0.08%
2025	+19.28%	+7.38%
2024	+24.17%	+2.87%
2023	+29.32%	+5.73%
2022	-20.53%	-15.34%
2021	+33.36%	+0.14%
2020	+17.84%	N/A
2019	+19.24%	N/A

USSG vs TOTR Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current USSG drawdown is -2.66%. The current TOTR drawdown is -2.21%.

Rank	USSG	TOTR
#1	-34.09% Feb 19, 2020 - Aug 24, 2020	-19.62% Nov 9, 2021 - Oct 24, 2022
#2	-27.01% Dec 29, 2021 - Dec 13, 2023	-0.88% Oct 1, 2021 - Nov 5, 2021
#3	-20.00% Jan 23, 2025 - Jun 26, 2025	-0.22% Nov 5, 2021 - Nov 9, 2021
#4	-11.20% Jan 28, 2026 - Apr 17, 2026	N/A
#5	-9.43% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-8.89% Sep 2, 2020 - Nov 11, 2020	N/A
#7	-6.26% Mar 28, 2024 - May 15, 2024	N/A
#8	-6.14% Apr 29, 2019 - Jun 20, 2019	N/A
#9	-5.57% Jul 26, 2019 - Oct 25, 2019	N/A
#10	-5.16% Dec 11, 2024 - Jan 23, 2025	N/A
#11	-5.01% Sep 2, 2021 - Oct 19, 2021	N/A
#12	-4.88% Oct 29, 2025 - Dec 11, 2025	N/A
#13	-4.64% Feb 12, 2021 - Mar 11, 2021	N/A
#14	-4.60% Nov 8, 2021 - Dec 27, 2021	N/A
#15	-4.09% May 7, 2021 - Jun 4, 2021	N/A