XLSRvsDWUSETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.08% for DWUS. XLSR is up 3.2% year-to-date (YTD) with +$96M in YTD flows. DWUS performs better with 5.85% YTD performance, and -$7M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLSR vs DWUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR DWUS | -0.83%-6.99% | +1.46%+0.51% | +3.20%+5.85% | +15.13%+13.05% | +47.01%+51.56% | +49.86%+54.41% |
| Flows | XLSR DWUS | +$21M- | +$53M-$6M | +$96M-$7M | +$123M-$13M | +$446M-$21M | +$579M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR DWUS | +15.22%+30.78% | +13.68%+20.76% | +16.12%+19.58% | +17.33%+19.26% |
| Max drawdown | XLSR DWUS | -5.67%-14.32% | -11.09%-14.32% | -20.45%-19.87% | -24.79%-26.28% |
| Max drawdown duration | XLSR DWUS | 59d39d | 122d39d | 155d169d | 760d725d |
Trading data
XLSR | DWUS | |
Last sale 7/31/2026 at 7:59 PM | $64.14 | $57.69 |
| Previous close 07/31/2026 | $63.76 | $57.23 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
XLSR | DWUS | |
|---|---|---|
| Last price | $64.14 | $57.69 |
| 1D performance | +0.60% | +0.81% |
| AuM | $1.01 B | $117.74 M |
| E/R | 0.7% | 1.08% |
Characteristics
XLSR | DWUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 275 | 194 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | December 26, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLSR
USA
97.52%
Other
2.48%
DWUS
USA
96.43%
Other
3.57%
Sectors
XLSR
Technology
60.54%
Industrials
17.18%
Other
22.28%
DWUS
Technology
61.92%
Industrials
8.73%
Consumer Non-Cycl.
8.02%
Other
21.34%
Advertisement
Diversification
XLSR
Total weight of top 15 holdings out of 15
53.05%
DWUS
Total weight of top 15 holdings out of 15
47.91%
Top 15 holdings
Data as of June 30, 2026
XLSR
NVIDIA Corp.
8.38%
Alphabet, Inc.
7.92%
Apple, Inc.
7.33%
Alphabet, Inc.
6.13%
Microsoft Corp.
4.73%
Meta Platforms, Inc.
4.65%
Broadcom Inc.
3.05%
Caterpillar, Inc.
1.65%
Amazon.com, Inc.
1.58%
Exxon Mobil Corp.
1.46%
GE Aerospace
1.31%
Advanced Micro Devices, Inc.
1.31%
Micron Technology, Inc.
1.30%
Intel Corp.
1.17%
Netflix, Inc.
1.08%
DWUS
Micron Technology, Inc.
6.48%
Advanced Micro Devices, Inc.
4.65%
Intel Corp.
4.22%
NVIDIA Corp.
3.71%
Broadcom Inc.
3.42%
Apple, Inc.
3.32%
Lam Research Corp.
3.08%
Applied Materials, Inc.
3.06%
Alphabet, Inc.
2.72%
Walmart, Inc.
2.44%
Alphabet, Inc.
2.34%
Microsoft Corp.
2.21%
Cisco Systems, Inc.
2.14%
Caterpillar, Inc.
2.13%
Amazon.com, Inc.
1.99%
Frequently asked questions about XLSR and DWUS
How have the XLSR and DWUS ETFs performed in 2026?
As of July 31, 2026, XLSR is up 3.2% year-to-date (YTD), while DWUS has returned 5.85%. 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 +$96M in flows, compared to -$7M for DWUS.
Which ETF is more volatile: XLSR or DWUS?
Over the past year, XLSR had a volatility of 13.68%, while DWUS experienced 20.76%.
Which ETF is bigger: XLSR or DWUS?
As of July 31, 2026, XLSR holds $1.01 B in assets under management (AUM), while DWUS manages $117.74 M.
What sectors do the XLSR and DWUS ETFs invest in?
XLSR leans toward sectors like Technology and Industrials. Meanwhile, DWUS focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the XLSR ETF and DWUS ETF?
XLSR top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. DWUS holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: XLSR or DWUS?
XLSR holds 280 securities with 53.05% of its assets in the top 15. DWUS has 198 securities and a top 15 weight of 47.91%.
Advertisement
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
Advertisement
Advertisement
