XLSRvsUSCAETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.07% for USCA. XLSR is up 4.95% year-to-date (YTD) with +$118M in YTD flows. USCA performs better with 7.74% YTD performance, and +$369M in YTD flows. Run a side-by-side ETF comparison of XLSR and USCA 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 USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR USCA | -2.17%-1.92% | -0.27%+1.69% | +4.95%+7.74% | +10.57%+10.66% | +54.86%+68.05% | +48.57%n/a |
| Flows | XLSR USCA | +$18M-$8M | +$54M+$213M | +$118M+$369M | +$138M-$2M | +$447M-$27M | +$596M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USCA | +12.97%+11.91% | +13.60%+13.02% | +16.09%+14.99% | +17.37%n/a |
| Max drawdown | XLSR USCA | -4.16%-3.61% | -11.09%-10.25% | -20.45%-18.99% | -24.79%n/a |
| Max drawdown duration | XLSR USCA | 43d16d | 122d94d | 155d128d | 760dn/a |
Trading data
XLSR | USCA | |
Last sale 9/17/2026 at 1:30 PM | $66.03 | $44.78 |
| Previous close 09/16/2026 | $65.23 | $44.92 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XLSR | USCA | |
|---|---|---|
| Last price | $66.03 | $44.78 |
| 1D performance | +1.22% | -0.31% |
| AuM | $1.05 B | $3.46 B |
| E/R | 0.7% | 0.07% |
Characteristics
XLSR | USCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | - | MSCI USA Climate Action Index |
| N° of holdings | 401 | 404 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | April 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
USCA
USA
96.83%
Other
3.17%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
USCA
Technology
48.73%
Finance
11.76%
Healthcare
10.07%
Consumer Non-Cycl.
9.03%
Other
20.4%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
USCA
Total weight of top 15 holdings out of 15
49.88%
Top 15 holdings
Data as of July 31, 2026
XLSR
NVIDIA Corp.
8.33%
Apple, Inc.
7.76%
Microsoft Corp.
5.69%
Alphabet, Inc.
5.36%
Alphabet, Inc.
4.19%
Broadcom Inc.
3.12%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.08%
Micron Technology, Inc.
1.56%
Johnson & Johnson
1.41%
Advanced Micro Devices, Inc.
1.29%
Amazon.com, Inc.
1.17%
AbbVie, Inc.
1.02%
GE Aerospace
0.96%
Caterpillar, Inc.
0.96%
USCA
Apple, Inc.
9.54%
NVIDIA Corp.
8.69%
Microsoft Corp.
5.31%
Amazon.com, Inc.
4.27%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.94%
Meta Platforms, Inc.
2.49%
Eli Lilly & Co.
1.87%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.42%
JPMorgan Chase & Co.
1.37%
Johnson & Johnson
1.22%
Visa, Inc.
1.18%
Walmart, Inc.
0.95%
Frequently asked questions about XLSR and USCA
How have the XLSR and USCA ETFs performed in 2026?
As of September 16, 2026, XLSR is up 4.95% year-to-date (YTD), while USCA has returned 7.74%. That puts USCA better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or USCA?
Year-to-date, the XLSR ETF saw +$118M in flows, compared to +$369M for USCA.
Which ETF is more volatile: XLSR or USCA?
Over the past year, XLSR had a volatility of 13.6%, while USCA experienced 13.02%.
Which ETF is bigger: XLSR or USCA?
As of September 16, 2026, XLSR holds $1.05 B in assets under management (AUM), while USCA manages $3.46 B.
What sectors do the XLSR and USCA ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the XLSR ETF and USCA ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XLSR or USCA?
XLSR holds 404 securities with 47.94% of its assets in the top 15. USCA has 405 securities and a top 15 weight of 49.88%.
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Latest news about XLSR & USCA
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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