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XLSRvsLGHETF Comparison
HCM Retirement Defender 100 Index ETF
SPDR SSGA U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. XLSR's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1% for LGH. XLSR is down -3.02% year-to-date (YTD) with +$48M in YTD flows. LGH performs better with -2.08% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XLSR and LGH 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 LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR LGH | -2.52%-3.37% | -3.77%-2.24% | -3.02%-2.08% | +19.94%+24.97% | +61.33%+82.49% | +56.22%+81.33% |
| Flows | XLSR LGH | +$23M- | +$52M-$3M | +$48M-$3M | +$128M+$26M | +$447M+$110M | +$575M+$244M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR LGH | +11.76%+16.20% | +19.38%+17.92% | +15.77%+16.90% | +17.15%+16.76% |
| Max drawdown | XLSR LGH | -4.89%-5.38% | -15.18%-11.27% | -20.45%-18.42% | -24.79%-29.00% |
| Max drawdown duration | XLSR LGH | 72d56d | 51d48d | 155d206d | 760d806d |
XLSR | LGH | |
Last sale 3/11/2026 at 1:30 PM | $60.44 | $60.44 |
| Previous close 03/10/2026 | $60.43 | $60.46 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSR | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSR | LGH | |
|---|---|---|
| Last price | $60.44 | $60.44 |
| 1D performance | +0.02% | -0.03% |
| AuM | $909.11 M | $564.51 M |
| E/R | 0.7% | 1% |
XLSR | LGH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SPDR | Howard Capital Management |
| Benchmark | - | HCM Retirement Defender 100 Index |
| N° of holdings | 248 | 393 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | October 7, 2019 |
| 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 LGH ETFs performed in 2026?
As of March 10, 2026, XLSR is down -3.02% year-to-date (YTD), while LGH has lost -2.08%. That puts LGH better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or LGH?
Year-to-date, the XLSR ETF saw +$48M in flows, compared to -$3M for LGH.
Which ETF is more volatile: XLSR or LGH?
Over the past year, XLSR had a volatility of 19.38%, while LGH experienced 17.92%.
Which ETF is bigger: XLSR or LGH?
As of March 10, 2026, XLSR holds $909.11 M in assets under management (AUM), while LGH manages $564.51 M.
What sectors do the XLSR and LGH ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLSR ETF and LGH ETF?
XLSR top holdings include NVIDIA, ALPHABET INC-CL and APPLE. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLSR or LGH?
XLSR holds 265 securities with 57.31% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.
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