XLSRvsDWUSETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) is part of the Multi-Asset: Other segment. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, DWUS's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.08% for DWUS. XLSR is up 4.95% year-to-date (YTD) with +$118M in YTD flows. DWUS performs better with 7.66% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XLSR and DWUS 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 DWUS 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 DWUS | -2.17%-3.39% | -0.27%-5.38% | +4.95%+7.66% | +10.57%+9.17% | +54.86%+59.13% | +48.57%+54.86% |
| Flows | XLSR DWUS | +$18M- | +$54M-$3M | +$118M-$6M | +$138M-$13M | +$447M-$20M | +$596M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR DWUS | +12.97%+24.68% | +13.60%+20.93% | +16.09%+19.59% | +17.37%+19.28% |
| Max drawdown | XLSR DWUS | -4.16%-14.32% | -11.09%-14.32% | -20.45%-19.87% | -24.79%-26.28% |
| Max drawdown duration | XLSR DWUS | 43d86d | 122d86d | 155d169d | 760d725d |
Trading data
XLSR | DWUS | |
Last sale 9/17/2026 at 1:30 PM | $66.03 | $58.72 |
| Previous close 09/16/2026 | $65.23 | $58.43 |
| 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 | DWUS | |
|---|---|---|
| Last price | $66.03 | $58.72 |
| 1D performance | +1.22% | +0.50% |
| AuM | $1.05 B | $119.75 M |
| E/R | 0.7% | 1.08% |
Characteristics
XLSR | DWUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 401 | 198 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | December 26, 2019 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
DWUS
USA
95.36%
Other
4.64%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
DWUS
Technology
58.62%
Consumer Non-Cycl.
8.9%
Industrials
8.67%
Other
23.81%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
DWUS
Total weight of top 15 holdings out of 15
46.15%
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%
DWUS
Micron Technology, Inc.
5.10%
Apple, Inc.
4.32%
Advanced Micro Devices, Inc.
4.27%
NVIDIA Corp.
4.00%
Broadcom Inc.
3.86%
Intel Corp.
3.02%
Alphabet, Inc.
2.90%
Walmart, Inc.
2.65%
Alphabet, Inc.
2.53%
Microsoft Corp.
2.52%
Applied Materials, Inc.
2.35%
Lam Research Corp.
2.32%
Cisco Systems, Inc.
2.30%
Amazon.com, Inc.
2.12%
ExxonMobil Holdings Corp.
1.89%
Frequently asked questions about XLSR and DWUS
How have the XLSR and DWUS ETFs performed in 2026?
As of September 16, 2026, XLSR is up 4.95% year-to-date (YTD), while DWUS has returned 7.66%. That puts DWUS better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or DWUS?
Year-to-date, the XLSR ETF saw +$118M in flows, compared to -$6M for DWUS.
Which ETF is more volatile: XLSR or DWUS?
Over the past year, XLSR had a volatility of 13.6%, while DWUS experienced 20.93%.
Which ETF is bigger: XLSR or DWUS?
As of September 16, 2026, XLSR holds $1.05 B in assets under management (AUM), while DWUS manages $119.75 M.
What sectors do the XLSR and DWUS ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DWUS focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the XLSR ETF and DWUS ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DWUS holds in its top three: Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XLSR or DWUS?
XLSR holds 404 securities with 47.94% of its assets in the top 15. DWUS has 199 securities and a top 15 weight of 46.15%.
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Latest news about XLSR & DWUS
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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