XLSRvsUSCLETF Comparison
State Street SPDR U.S. Sector Rotation ETF (XLSR) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.08% for USCL. XLSR is up 4.88% year-to-date (YTD) with +$138M in YTD flows. USCL performs better with 8.04% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of XLSR and USCL 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 USCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR USCL | -1.86%-1.23% | +2.22%+2.54% | +4.88%+8.04% | +6.21%+8.06% | +65.38%+80.51% | +47.09%n/a |
| Flows | XLSR USCL | +$10M-$52M | +$46M-$82M | +$138M+$318M | +$153M-$86M | +$421M-$619M | +$619M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USCL | +11.70%+11.56% | +13.63%+13.17% | +16.02%+14.94% | +17.32%n/a |
| Max drawdown | XLSR USCL | -3.79%-3.50% | -11.09%-10.26% | -20.45%-18.99% | -24.79%n/a |
| Max drawdown duration | XLSR USCL | 23d24d | 122d94d | 155d128d | 760dn/a |
XLSR | USCL | |
Last sale 10/30/2026 at 1:30 PM | $65.19 | $85.14 |
| Previous close 10/29/2026 | $66.42 | $86.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSR | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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XLSR | USCL | |
|---|---|---|
| Last price | $65.19 | $85.14 |
| 1D performance | -1.85% | -1.79% |
| AuM | $1.07 B | $2.77 B |
| E/R | 0.7% | 0.08% |
XLSR | USCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | MSCI USA Extended Climate Action Index |
| N° of holdings | 16 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 8, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
