XLSRvsDMAXETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.53% for DMAX. XLSR is up 4.95% year-to-date (YTD) with +$118M in YTD flows. DMAX performs worse with 4.05% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of XLSR and DMAX 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 DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR DMAX | -2.17%+0.18% | -0.27%+1.45% | +4.95%+4.05% | +10.57%+6.40% | +54.86%n/a | +48.57%n/a |
| Flows | XLSR DMAX | +$18M-$3M | +$54M-$2M | +$118M+$50M | +$138M+$46M | +$447M- | +$596M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR DMAX | +12.97%+1.69% | +13.60%+2.23% | +16.09%n/a | +17.37%n/a |
| Max drawdown | XLSR DMAX | -4.16%-0.34% | -11.09%-1.47% | -20.45%n/a | -24.79%n/a |
| Max drawdown duration | XLSR DMAX | 43d13d | 122d44d | 155dn/a | 760dn/a |
Trading data
XLSR | DMAX | |
Last sale 9/17/2026 at 1:30 PM | $66.03 | $27.73 |
| Previous close 09/16/2026 | $65.23 | $27.68 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XLSR | DMAX | |
|---|---|---|
| Last price | $66.03 | $27.73 |
| 1D performance | +1.22% | +0.20% |
| AuM | $1.05 B | $136.36 M |
| E/R | 0.7% | 0.53% |
Characteristics
XLSR | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 401 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
DMAX
USA
101.93%
Other
-1.93%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
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%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about XLSR and DMAX
How have the XLSR and DMAX ETFs performed in 2026?
As of September 16, 2026, XLSR is up 4.95% year-to-date (YTD), while DMAX has returned 4.05%. That puts XLSR better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or DMAX?
Year-to-date, the XLSR ETF saw +$118M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: XLSR or DMAX?
Over the past year, XLSR had a volatility of 13.6%, while DMAX experienced 2.23%.
Which ETF is bigger: XLSR or DMAX?
As of September 16, 2026, XLSR holds $1.05 B in assets under management (AUM), while DMAX manages $136.36 M.
What sectors do the XLSR and DMAX ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the XLSR ETF and DMAX ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XLSR or DMAX?
XLSR holds 404 securities with 47.94% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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Latest news about XLSR & DMAX
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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