XLSRvsSUSLETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and iShares ESG MSCI USA Leaders ETF (SUSL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for SUSL. XLSR is up 0.55% year-to-date (YTD) with +$39M in YTD flows. SUSL performs better with 4.43% YTD performance, and +$500K in YTD flows. Run a side-by-side ETF comparison of XLSR and SUSL 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 SUSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR SUSL | +11.27%+14.20% | -0.14%+1.89% | +0.55%+4.43% | +27.09%+34.22% | +59.79%+83.29% | +51.54%+84.26% |
| Flows | XLSR SUSL | +$14M-$6M | +$22M+$533K | +$39M+$500K | +$93M-$28M | +$431M-$2.78B | +$560M-$3.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR SUSL | +15.39%+16.83% | +12.71%+13.35% | +15.85%+15.76% | +17.24%+17.57% |
| Max drawdown | XLSR SUSL | -11.04%-11.29% | -11.09%-11.29% | -20.45%-20.09% | -24.79%-26.89% |
| Max drawdown duration | XLSR SUSL | 84d78d | 120d78d | 155d154d | 760d713d |
Trading data
XLSR | SUSL | |
Last sale 4/27/2026 at 1:30 PM | $62.58 | $126.27 |
| Previous close 04/27/2026 | $62.49 | $125.51 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | SUSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XLSR | SUSL | |
|---|---|---|
| Last price | $62.58 | $126.27 |
| 1D performance | +0.14% | +0.60% |
| AuM | $931.42 M | $1.07 B |
| E/R | 0.7% | 0.1% |
Characteristics
XLSR | SUSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | MSCI USA Extended ESG Leaders Index |
| N° of holdings | 346 | 245 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | May 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
97.39%
Other
2.61%
SUSL
USA
95.83%
Other
4.17%
Sectors
XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
SUSL
Information Techn.
37.26%
Communication Ser.
12.64%
Health Care
10.84%
Consumer Discreti.
9.57%
Industrials
7.91%
Financials
7.29%
Other
14.5%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.91%
SUSL
Total weight of top 15 holdings out of 15
51.75%
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%
SUSL
NVIDIA
14.46%
MICROSOFT-T
8.92%
ALPHABET INC-CL
5.71%
ALPHABET INC-CL
4.76%
TESLA
3.58%
LILLY
2.52%
JOHNSON&JOHNSON
2.01%
VISA INCORPORATION
1.74%
MASTERCARD
1.44%
PROCTERGAMBLE
1.15%
CATERPILLAR
1.13%
ADVANCED MICRO DEVICES
1.13%
HOME DEPOT
1.12%
COCA-COLA
1.06%
GENERAL ELECTRIC
1.02%
Frequently asked questions about XLSR and SUSL
How have the XLSR and SUSL ETFs performed in 2026?
As of April 27, 2026, XLSR is up 0.55% year-to-date (YTD), while SUSL has returned 4.43%. That puts SUSL better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or SUSL?
Year-to-date, the XLSR ETF saw +$39M in flows, compared to +$500K for SUSL.
Which ETF is more volatile: XLSR or SUSL?
Over the past year, XLSR had a volatility of 12.71%, while SUSL experienced 13.35%.
Which ETF is bigger: XLSR or SUSL?
As of April 27, 2026, XLSR holds $931.42 M in assets under management (AUM), while SUSL manages $1.07 B.
What sectors do the XLSR and SUSL ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SUSL focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XLSR ETF and SUSL ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SUSL holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: XLSR or SUSL?
XLSR holds 367 securities with 47.91% of its assets in the top 15. SUSL has 261 securities and a top 15 weight of 51.75%.
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Latest news about XLSR & SUSL
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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