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 4.88% year-to-date (YTD) with +$138M in YTD flows. USCA performs better with 8.06% YTD performance, and +$227M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR USCA | -1.86%-1.23% | +2.22%+2.54% | +4.88%+8.06% | +6.21%+8.10% | +65.38%+80.58% | +47.09%n/a |
| Flows | XLSR USCA | +$10M-$149M | +$46M-$177M | +$138M+$227M | +$153M-$168M | +$421M-$174M | +$619M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USCA | +11.70%+11.56% | +13.63%+13.06% | +16.02%+14.89% | +17.32%n/a |
| Max drawdown | XLSR USCA | -3.79%-3.49% | -11.09%-10.25% | -20.45%-18.99% | -24.79%n/a |
| Max drawdown duration | XLSR USCA | 23d24d | 122d94d | 155d128d | 760dn/a |
Trading data
XLSR | USCA | |
Last sale 10/30/2026 at 1:30 PM | $65.19 | $44.81 |
| Previous close 10/29/2026 | $66.42 | $45.62 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
XLSR | USCA | |
|---|---|---|
| Last price | $65.19 | $44.81 |
| 1D performance | -1.85% | -1.78% |
| AuM | $1.07 B | $3.33 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 | 16 | 390 |
| 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
95.74%
Other
4.26%
USCA
USA
97.05%
Other
2.95%
Sectors
XLSR
Technology
54.66%
Healthcare
14.79%
Industrials
8.91%
Other
21.64%
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
97.67%
USCA
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of September 30, 2026
XLSR
US81369Y8030
25.22%
US81369Y2090
15.10%
US81369Y7040
9.88%
US81369Y6059
5.93%
US81369Y5069
5.85%
Alphabet, Inc.
5.21%
US81369Y8527
5.07%
NVIDIA Corp.
4.64%
Apple, Inc.
4.10%
Alphabet, Inc.
4.06%
US81369Y4070
3.94%
Meta Platforms, Inc.
3.36%
Microsoft Corp.
3.06%
Broadcom Inc.
1.36%
Amazon.com, Inc.
0.92%
USCA
NVIDIA Corp.
9.47%
Apple, Inc.
9.17%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.43%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.02%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.92%
Tesla, Inc.
1.95%
Advanced Micro Devices, Inc.
1.88%
Eli Lilly & Co.
1.73%
JPMorgan Chase & Co.
1.25%
Johnson & Johnson
1.20%
Visa, Inc.
1.12%
Walmart, Inc.
0.86%
Frequently asked questions about XLSR and USCA
How have the XLSR and USCA ETFs performed in 2026?
As of October 30, 2026, XLSR is up 4.88% year-to-date (YTD), while USCA has returned 8.06%. 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 +$138M in flows, compared to +$227M for USCA.
Which ETF is more volatile: XLSR or USCA?
Over the past year, XLSR had a volatility of 13.63%, while USCA experienced 13.06%.
Which ETF is bigger: XLSR or USCA?
As of October 30, 2026, XLSR holds $1.07 B in assets under management (AUM), while USCA manages $3.33 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 US81369Y8030, US81369Y2090 and US81369Y7040. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLSR or USCA?
XLSR holds 381 securities with 97.67% of its assets in the top 15. USCA has 391 securities and a top 15 weight of 52.29%.
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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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