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XLSRvsLCFETF Comparison
SPDR SSGA 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 down -3.02% year-to-date (YTD) with +$48M in YTD flows. LCF performs better with -2.94% YTD performance, and +$1M 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.
XLSR vs LCF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR LCF | -2.52%-3.44% | -3.77%-2.41% | -3.02%-2.94% | +19.94%+17.46% | +61.33%+67.69% | +56.22%n/a |
| Flows | XLSR LCF | +$23M- | +$52M+$1M | +$48M+$1M | +$128M+$3M | +$447M+$11M | +$575M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR LCF | +11.76%+10.99% | +19.38%+17.86% | +15.77%+14.17% | +17.15%n/a |
| Max drawdown | XLSR LCF | -4.89%-5.27% | -15.18%-13.87% | -20.45%-18.14% | -24.79%n/a |
| Max drawdown duration | XLSR LCF | 72d40d | 51d48d | 155d126d | 760dn/a |
XLSR | LCF | |
Last sale 3/11/2026 at 1:30 PM | $60.44 | $40.91 |
| Previous close 03/10/2026 | $60.43 | $40.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLSR | LCF | |
|---|---|---|
| Last price | $60.44 | $40.91 |
| 1D performance | +0.02% | +0.02% |
| AuM | $909.11 M | $54.31 M |
| E/R | 0.7% | 1.29% |
XLSR | LCF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 248 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | July 27, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLSR and LCF ETFs performed in 2026?
As of March 10, 2026, XLSR is down -3.02% year-to-date (YTD), while LCF has lost -2.94%. That puts LCF better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or LCF?
Year-to-date, the XLSR ETF saw +$48M in flows, compared to +$1M for LCF.
Which ETF is more volatile: XLSR or LCF?
Over the past year, XLSR had a volatility of 19.38%, while LCF experienced 17.86%.
Which ETF is bigger: XLSR or LCF?
As of March 10, 2026, XLSR holds $909.11 M in assets under management (AUM), while LCF manages $54.31 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, ALPHABET INC-CL and APPLE. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: XLSR or LCF?
XLSR holds 265 securities with 57.31% of its assets in the top 15. LCF has 46 securities and a top 15 weight of 64.8%.
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