XLSRvsDGRWETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is part of the US Multi-Factor segment. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, DGRW's top sector exposures are Information Technology, Communication Services and Health Care. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.28% for DGRW. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. DGRW performs better with 7.75% YTD performance, and -$472M in YTD flows. Run a side-by-side ETF comparison of XLSR and DGRW 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 DGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR DGRW | +0.48%+0.29% | +11.25%+8.74% | +5.34%+7.75% | +24.08%+19.17% | +56.81%+53.30% | +60.52%+80.33% |
| Flows | XLSR DGRW | +$24M-$164M | +$43M-$154M | +$66M-$472M | +$105M-$1.35B | +$433M+$2.20B | +$570M+$4.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR DGRW | +16.38%+12.93% | +13.02%+10.32% | +15.98%+12.73% | +17.30%+14.11% |
| Max drawdown | XLSR DGRW | -5.09%-3.27% | -11.09%-8.32% | -20.45%-16.16% | -24.79%-17.41% |
| Max drawdown duration | XLSR DGRW | 20d16d | 122d64d | 155d233d | 760d521d |
Trading data
XLSR | DGRW | |
Last sale 6/18/2026 at 1:30 PM | $65.54 | $95.91 |
| Previous close 06/18/2026 | $64.65 | $95.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XLSR | DGRW | |
|---|---|---|
| Last price | $65.54 | $95.91 |
| 1D performance | +1.38% | +0.57% |
| AuM | $1.00 B | $16.61 B |
| E/R | 0.7% | 0.28% |
Characteristics
XLSR | DGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 393 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | May 22, 2013 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
97.14%
Other
2.86%
DGRW
USA
99.93%
Other
0.07%
Sectors
XLSR
Information Techn.
31.98%
Health Care
21.6%
Communication Ser.
15.98%
Industrials
13.49%
Energy
8.11%
Other
8.83%
DGRW
Information Techn.
33.38%
Communication Ser.
13.33%
Health Care
12.86%
Industrials
9.36%
Consumer Discreti.
7.68%
Other
23.4%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.5%
DGRW
Total weight of top 15 holdings out of 15
50.16%
Top 15 holdings
Data as of April 30, 2026
XLSR
NVIDIA
7.26%
APPLE
6.01%
ALPHABET INC-CL
5.45%
MICROSOFT-T
4.50%
ALPHABET INC-CL
4.16%
META PLATFORMS
3.13%
LILLY
3.09%
BROADCOM LIMITED
2.90%
JOHNSON&JOHNSON
2.31%
EXXON
2.20%
ABBVIE
1.56%
UNITEDHEALTH GRP
1.40%
CHEVRON TEXACO
1.27%
MERCK & CO INC
1.13%
CATERPILLAR
1.12%
DGRW
NVIDIA
8.47%
APPLE
5.47%
MICROSOFT-T
5.12%
META PLATFORMS
3.59%
EXXON
3.00%
COCA-COLA
2.87%
ALPHABET INC-CL
2.81%
ALPHABET INC-CL
2.78%
ORACLE SYS
2.65%
UNITEDHEALTH GRP
2.64%
HOME DEPOT
2.61%
BROADCOM LIMITED
2.55%
JOHNSON&JOHNSON
2.12%
T-MOBILE US INC
1.77%
MCDONALD'S
1.71%
Frequently asked questions about XLSR and DGRW
How have the XLSR and DGRW ETFs performed in 2026?
As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while DGRW has returned 7.75%. That puts DGRW better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or DGRW?
Year-to-date, the XLSR ETF saw +$66M in flows, compared to -$472M for DGRW.
Which ETF is more volatile: XLSR or DGRW?
Over the past year, XLSR had a volatility of 13.02%, while DGRW experienced 10.32%.
Which ETF is bigger: XLSR or DGRW?
As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while DGRW manages $16.61 B.
What sectors do the XLSR and DGRW ETFs invest in?
XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, DGRW focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XLSR ETF and DGRW ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. DGRW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLSR or DGRW?
XLSR holds 415 securities with 47.5% of its assets in the top 15. DGRW has 198 securities and a top 15 weight of 50.16%.
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