XLSRvsUSCLETF Comparison
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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 4.95% year-to-date (YTD) with +$118M in YTD flows. USCL performs better with 7.71% YTD performance, and +$370M 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.
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XLSR vs USCL 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 USCL | -2.17%-1.92% | -0.27%+1.70% | +4.95%+7.71% | +10.57%+10.62% | +54.86%+67.98% | +48.57%n/a |
| Flows | XLSR USCL | +$18M-$2M | +$54M+$215M | +$118M+$370M | +$138M-$150K | +$447M-$563M | +$596M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USCL | +12.97%+11.91% | +13.60%+13.12% | +16.09%+15.04% | +17.37%n/a |
| Max drawdown | XLSR USCL | -4.16%-3.61% | -11.09%-10.26% | -20.45%-18.99% | -24.79%n/a |
| Max drawdown duration | XLSR USCL | 43d16d | 122d94d | 155d128d | 760dn/a |
Trading data
XLSR | USCL | |
Last sale 9/17/2026 at 1:30 PM | $66.03 | $85.91 |
| Previous close 09/16/2026 | $65.23 | $84.89 |
| 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 | USCL | |
|---|---|---|
| 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 | USCL | |
|---|---|---|
| Last price | $66.03 | $85.91 |
| 1D performance | +1.22% | +1.21% |
| AuM | $1.05 B | $2.81 B |
| E/R | 0.7% | 0.08% |
Characteristics
XLSR | USCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | MSCI USA Extended Climate Action Index |
| N° of holdings | 401 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 8, 2023 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
USCL
USA
97.1%
Other
2.9%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
USCL
Technology
49.46%
Finance
11.66%
Healthcare
9.86%
Consumer Non-Cycl.
9.05%
Other
19.98%
Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
USCL
Total weight of top 15 holdings out of 15
50.29%
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%
USCL
Apple, Inc.
9.36%
NVIDIA Corp.
8.61%
Microsoft Corp.
6.09%
Amazon.com, Inc.
4.36%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.34%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.26%
Eli Lilly & Co.
1.77%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Walmart, Inc.
0.93%
Frequently asked questions about XLSR and USCL
How have the XLSR and USCL ETFs performed in 2026?
As of September 16, 2026, XLSR is up 4.95% year-to-date (YTD), while USCL has returned 7.71%. That puts USCL better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or USCL?
Year-to-date, the XLSR ETF saw +$118M in flows, compared to +$370M for USCL.
Which ETF is more volatile: XLSR or USCL?
Over the past year, XLSR had a volatility of 13.6%, while USCL experienced 13.12%.
Which ETF is bigger: XLSR or USCL?
As of September 16, 2026, XLSR holds $1.05 B in assets under management (AUM), while USCL manages $2.81 B.
What sectors do the XLSR and USCL ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, USCL focuses on Technology, Finance and Healthcare.
What are the top holdings of the XLSR ETF and USCL ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XLSR or USCL?
XLSR holds 404 securities with 47.94% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 50.29%.
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Latest news about XLSR & USCL
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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