RACKvsXLSRETF Comparison
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VanEck Data Center Supply Chain ETF (RACK) belongs to the Multiple Trends segment. State Street SPDR U.S. Sector Rotation ETF (XLSR) is part of the US Large Cap segment. RACK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, XLSR's top sector exposures are Technology, Healthcare and Industrials. RACK is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for XLSR. Run a side-by-side ETF comparison of RACK and XLSR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RACK vs XLSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RACK XLSR | -9.25%-1.83% | -12.06%-0.24% | n/a+5.74% | n/a+11.42% | n/a+53.97% | n/a+50.56% |
| Flows | RACK XLSR | +$10M+$19M | +$49M+$55M | -+$118M | -+$138M | -+$447M | -+$596M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RACK XLSR | +40.67%+13.11% | n/a+13.62% | n/a+16.11% | n/a+17.37% |
| Max drawdown | RACK XLSR | -21.97%-4.76% | n/a-11.09% | n/a-20.45% | n/a-24.79% |
| Max drawdown duration | RACK XLSR | 84d49d | n/a122d | n/a155d | n/a760d |
Trading data
RACK | XLSR | |
Last sale 9/14/2026 at 1:30 PM | $46.21 | $65.74 |
| Previous close 09/14/2026 | $48.62 | $65.84 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexRACK | XLSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
RACK | XLSR | |
|---|---|---|
| Last price | $46.21 | $65.74 |
| 1D performance | -4.96% | -0.15% |
| AuM | $60.98 M | $1.06 B |
| E/R | 0.5% | 0.7% |
Characteristics
RACK | XLSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MarketVector Data Center Supply Chain Index | - |
| N° of holdings | 50 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
RACK
USA
80.46%
Other
19.54%
XLSR
USA
95.57%
Other
4.43%
Sectors
RACK
Technology
54.55%
Industrials
23.5%
Utilities
10.99%
Other
10.95%
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
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Diversification
RACK
Total weight of top 15 holdings out of 15
58.07%
XLSR
Total weight of top 15 holdings out of 15
47.94%
Top 15 holdings
Data as of July 31, 2026
RACK
Constellation Energy Corp.
5.06%
Amphenol Corp.
5.02%
Broadcom Inc.
4.88%
Eaton Corp. Plc
4.67%
NVIDIA Corp.
4.67%
Public Service Enterprise Group, Inc.
4.32%
Micron Technology, Inc.
4.30%
Cameco Corp.
4.24%
Arista Networks, Inc.
3.48%
Seagate Technology Holdings Plc
3.09%
Oracle Corp.
3.01%
Western Digital Corp.
2.98%
Advanced Micro Devices, Inc.
2.80%
Sandisk Corp.
2.78%
Quanta Services, Inc.
2.77%
XLSR
NVIDIA Corp.
8.33%
Apple, Inc.
7.76%
Microsoft Corp.
5.69%
Alphabet, Inc.
5.36%
Alphabet, Inc.
4.19%
Broadcom Inc.
3.12%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.08%
Micron Technology, Inc.
1.56%
Johnson & Johnson
1.41%
Advanced Micro Devices, Inc.
1.29%
Amazon.com, Inc.
1.17%
AbbVie, Inc.
1.02%
GE Aerospace
0.96%
Caterpillar, Inc.
0.96%
Frequently asked questions about RACK and XLSR
Which ETF is bigger: RACK or XLSR?
As of September 14, 2026, RACK holds $60.98 M in assets under management (AUM), while XLSR manages $1.06 B.
What sectors do the RACK and XLSR ETFs invest in?
RACK leans toward sectors like Technology, Industrials and Utilities. Meanwhile, XLSR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the RACK ETF and XLSR ETF?
RACK top holdings include Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. XLSR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RACK or XLSR?
RACK holds 50 securities with 58.07% of its assets in the top 15. XLSR has 404 securities and a top 15 weight of 47.94%.
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Latest news about RACK & XLSR
Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
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