XLSRvsDUHPETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and Dimensional US High Profitability ETF (DUHP) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, DUHP's top sector exposures are Information Technology, Health Care and Industrials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.21% for DUHP. XLSR is up 1.71% year-to-date (YTD) with +$43M in YTD flows. DUHP performs better with 2.74% YTD performance, and +$668M in YTD flows. Run a side-by-side ETF comparison of XLSR and DUHP 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 DUHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR DUHP | +8.64%+8.75% | +0.69%+0.28% | +1.71%+2.74% | +27.53%+21.01% | +60.30%+60.60% | +53.53%n/a |
| Flows | XLSR DUHP | +$18M+$199M | +$24M+$239M | +$43M+$668M | +$97M+$2.12B | +$435M+$6.41B | +$565M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR DUHP | +15.62%+15.03% | +12.76%+12.02% | +15.85%+13.94% | +17.24%n/a |
| Max drawdown | XLSR DUHP | -11.04%-9.03% | -11.09%-9.03% | -20.45%-17.77% | -24.79%n/a |
| Max drawdown duration | XLSR DUHP | 86d64d | 122d64d | 155d131d | 760dn/a |
Trading data
XLSR | DUHP | |
Last sale 5/1/2026 at 1:30 PM | $63.31 | $39.17 |
| Previous close 04/29/2026 | $63.24 | $39.13 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLSR | DUHP | |
|---|---|---|
| Last price | $63.31 | $39.17 |
| 1D performance | +0.12% | +0.10% |
| AuM | $946.61 M | $11.28 B |
| E/R | 0.7% | 0.21% |
Characteristics
XLSR | DUHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 346 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
97.39%
Other
2.61%
DUHP
USA
96.93%
Other
3.07%
Sectors
XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
DUHP
Information Techn.
36.11%
Health Care
14.22%
Industrials
14.2%
Consumer Discreti.
10.31%
Consumer Staples
8.04%
Other
17.11%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.91%
DUHP
Total weight of top 15 holdings out of 15
47.5%
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%
DUHP
NVIDIA
7.20%
APPLE
6.47%
LILLY
4.40%
META PLATFORMS
4.38%
MICROSOFT-T
4.12%
VISA INCORPORATION
3.90%
MASTERCARD
2.33%
HOME DEPOT
2.24%
CATERPILLAR
2.24%
MERCK & CO INC
1.82%
US5128073062
1.75%
ORACLE SYS
1.72%
COSTCO WHOLESALE
1.70%
PEPSICO U
1.68%
INTL BUSINESS MACHINES CORP
1.55%
Frequently asked questions about XLSR and DUHP
How have the XLSR and DUHP ETFs performed in 2026?
As of May 1, 2026, XLSR is up 1.71% year-to-date (YTD), while DUHP has returned 2.74%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or DUHP?
Year-to-date, the XLSR ETF saw +$43M in flows, compared to +$668M for DUHP.
Which ETF is more volatile: XLSR or DUHP?
Over the past year, XLSR had a volatility of 12.76%, while DUHP experienced 12.02%.
Which ETF is bigger: XLSR or DUHP?
As of May 1, 2026, XLSR holds $946.61 M in assets under management (AUM), while DUHP manages $11.28 B.
What sectors do the XLSR and DUHP ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the XLSR ETF and DUHP ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. DUHP holds in its top three: NVIDIA, APPLE and LILLY.
Which ETF is more diversified: XLSR or DUHP?
XLSR holds 367 securities with 47.91% of its assets in the top 15. DUHP has 155 securities and a top 15 weight of 47.5%.
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Latest news about XLSR & DUHP
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
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
DUHP
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