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XLSRvsAAUSETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

-0.38%

Full XLSR fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

-0.28%

Full AAUS fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. XLSR's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for AAUS. XLSR is up 1.37% year-to-date (YTD) with +$43M in YTD flows. AAUS performs better with 4.39% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XLSR and AAUS 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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XLSR vs AAUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR AAUS	+7.68%+8.42%	+2.44%+4.13%	+1.37%+4.39%	+25.71%n/a	+63.73%n/a	+53.95%n/a
Flows	XLSR AAUS	+$18M-$520K	+$22M-$235K	+$43M-$2M	+$94M-	+$433M-	+$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR AAUS	+15.43%+14.82%	+12.69%n/a	+15.85%n/a	+17.24%n/a
Max drawdown	XLSR AAUS	-10.18%-8.71%	-11.09%n/a	-20.45%n/a	-24.79%n/a
Max drawdown duration	XLSR AAUS	71d64d	122dn/a	155dn/a	760dn/a

Trading data

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	XLSR	AAUS
Last sale 5/5/2026 at 1:30 PM	$63.66	$57.92
Previous close 05/04/2026	$63.06	$57.50
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XLSR	AAUS
Last price	$63.66	$57.92
1D performance	+0.94%	+0.74%
AuM	$943.40 M	$507.54 M
E/R	0.7%	0.15%

Characteristics

	XLSR	AAUS
Management strategy	Active	Active
Provider	State Street Investment Management	Alpha Architect
Benchmark	-	-
N° of holdings	346	290
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	July 23, 2025
ESG	No	No

More XLSR data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

XLSR

USA

97.39%

Other

2.61%

AAUS

USA

96.81%

Other

3.19%

Sectors

XLSR

Information Techn.

35.33%

Communication Ser.

20.48%

Health Care

16.38%

Industrials

12.18%

Other

15.63%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.91%

AAUS

Total weight of top 15 holdings out of 15

49.12%

Top 15 holdings

Data as of March 31, 2026

XLSR

NVIDIA

8.13%

APPLE

7.20%

ALPHABET INC-CL

5.93%

MICROSOFT-T

5.10%

ALPHABET INC-CL

4.60%

META PLATFORMS

4.03%

BROADCOM LIMITED

2.75%

LILLY

2.29%

JOHNSON&JOHNSON

1.85%

ABBVIE

1.21%

NETFLIX

1.20%

EXXON

1.00%

MERCK & CO INC

0.94%

CATERPILLAR

0.87%

BERKSHIRE HATHWAY

0.82%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

VISA INCORPORATION

1.25%

Frequently asked questions about XLSR and AAUS

How have the XLSR and AAUS ETFs performed in 2026?

As of May 4, 2026, XLSR is up 1.37% year-to-date (YTD), while AAUS has returned 4.39%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: XLSR or AAUS?

Year-to-date, the XLSR ETF saw +$43M in flows, compared to -$2M for AAUS.

Which ETF is bigger: XLSR or AAUS?

As of May 4, 2026, XLSR holds $943.40 M in assets under management (AUM), while AAUS manages $507.54 M.

What sectors do the XLSR and AAUS ETFs invest in?

XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XLSR ETF and AAUS ETF?

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: XLSR or AAUS?

XLSR holds 367 securities with 47.91% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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

XLSRvsAAUSETF Comparison

State Street SPDR U.S. Sector Rotation ETF

Alpha Architect US Equity ETF

XLSR vs AAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLSR and AAUS ETFs performed in 2026?

As of May 4, 2026, XLSR is up 1.37% year-to-date (YTD), while AAUS has returned 4.39%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: XLSR or AAUS?

Year-to-date, the XLSR ETF saw +$43M in flows, compared to -$2M for AAUS.

Which ETF is bigger: XLSR or AAUS?

As of May 4, 2026, XLSR holds $943.40 M in assets under management (AUM), while AAUS manages $507.54 M.

What sectors do the XLSR and AAUS ETFs invest in?

XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XLSR ETF and AAUS ETF?

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: XLSR or AAUS?

XLSR holds 367 securities with 47.91% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up