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XLSRvsLCFETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

+0.36%

Full XLSR fund page

VS

ETF 2

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.36%

Full LCF fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) and Touchstone US Large Cap Focused ETF (LCF) 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, LCF's top sector exposures are Information Technology, Communication Services and Financials. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.29% for LCF. XLSR is up 1.71% year-to-date (YTD) with +$43M in YTD flows. LCF performs worse with 1.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLSR and LCF 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 LCF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR LCF	+8.64%+12.82%	+0.69%+0.05%	+1.71%+1.68%	+27.53%+25.96%	+60.30%+62.75%	+53.53%n/a
Flows	XLSR LCF	+$18M+$1M	+$24M+$1M	+$43M+$2M	+$97M+$5M	+$435M+$12M	+$565M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR LCF	+15.62%+15.65%	+12.76%+12.51%	+15.85%+14.33%	+17.24%n/a
Max drawdown	XLSR LCF	-11.04%-11.39%	-11.09%-11.64%	-20.45%-18.14%	-24.79%n/a
Max drawdown duration	XLSR LCF	86d77d	122d83d	155d126d	760dn/a

Trading data

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	XLSR	LCF
Last sale 5/1/2026 at 1:30 PM	$63.31	$43.24
Previous close 04/29/2026	$63.24	$43.09
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XLSR	LCF
Last price	$63.31	$43.24
1D performance	+0.12%	+0.33%
AuM	$946.61 M	$57.97 M
E/R	0.7%	1.29%

Characteristics

	XLSR	LCF
Management strategy	Active	Active
Provider	State Street Investment Management	Touchstone Investments
Benchmark	-	-
N° of holdings	346	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	July 27, 2022
ESG	No	No

More XLSR data on Trackinsight

More LCF data on Trackinsight

Exposure

Countries

XLSR

USA

97.39%

Other

2.61%

LCF

USA

98.33%

Other

1.67%

Sectors

XLSR

Information Techn.

35.33%

Communication Ser.

20.48%

Health Care

16.38%

Industrials

12.18%

Other

15.63%

LCF

Information Techn.

34.72%

Communication Ser.

16.56%

Financials

11.93%

Health Care

10.61%

Consumer Discreti.

7.76%

Other

18.42%

Diversification

XLSR

Total weight of top 15 holdings out of 15

47.91%

LCF

Total weight of top 15 holdings out of 15

64.25%

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%

LCF

ALPHABET INC-CL

8.46%

MICROSOFT-T

7.78%

APPLE

7.56%

NVIDIA

7.08%

META PLATFORMS

5.66%

AMAZON.COM INC

5.52%

US2620062081

3.30%

BK OF AMERICA CO

3.07%

EXXON

3.02%

PHILLIP MORRIS

2.48%

VISA INCORPORATION

2.13%

JOHNSON&JOHNSON

2.12%

ORACLE SYS

2.04%

CHARLES SCHWAB

2.02%

APPLIED MATERIAL

2.02%

Frequently asked questions about XLSR and LCF

How have the XLSR and LCF ETFs performed in 2026?

As of May 1, 2026, XLSR is up 1.71% year-to-date (YTD), while LCF has returned 1.68%. That puts XLSR better performer ahead so far this year.

Which ETF is attracting more investor money: XLSR or LCF?

Year-to-date, the XLSR ETF saw +$43M in flows, compared to +$2M for LCF.

Which ETF is more volatile: XLSR or LCF?

Over the past year, XLSR had a volatility of 12.76%, while LCF experienced 12.51%.

Which ETF is bigger: XLSR or LCF?

As of May 1, 2026, XLSR holds $946.61 M in assets under management (AUM), while LCF manages $57.97 M.

What sectors do the XLSR and LCF ETFs invest in?

XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XLSR ETF and LCF ETF?

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: XLSR or LCF?

XLSR holds 367 securities with 47.91% of its assets in the top 15. LCF has 46 securities and a top 15 weight of 64.25%.

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

XLSRvsLCFETF Comparison

State Street SPDR U.S. Sector Rotation ETF

Touchstone US Large Cap Focused ETF

XLSR vs LCF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLSR and LCF ETFs performed in 2026?

As of May 1, 2026, XLSR is up 1.71% year-to-date (YTD), while LCF has returned 1.68%. That puts XLSR better performer ahead so far this year.

Which ETF is attracting more investor money: XLSR or LCF?

Year-to-date, the XLSR ETF saw +$43M in flows, compared to +$2M for LCF.

Which ETF is more volatile: XLSR or LCF?

Over the past year, XLSR had a volatility of 12.76%, while LCF experienced 12.51%.

Which ETF is bigger: XLSR or LCF?

As of May 1, 2026, XLSR holds $946.61 M in assets under management (AUM), while LCF manages $57.97 M.

What sectors do the XLSR and LCF ETFs invest in?

XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XLSR ETF and LCF ETF?

XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: XLSR or LCF?

XLSR holds 367 securities with 47.91% of its assets in the top 15. LCF has 46 securities and a top 15 weight of 64.25%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

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