XLSRvsUSNZETF Comparison
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, USNZ's top sector exposures are Technology, Finance and Healthcare. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for USNZ. XLSR is up 4.95% year-to-date (YTD) with +$118M in YTD flows. USNZ performs better with 11.17% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of XLSR and USNZ 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 USNZ 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 USNZ | -2.17%-2.04% | -0.27%+1.17% | +4.95%+11.17% | +10.57%+15.53% | +54.86%+74.30% | +48.57%n/a |
| Flows | XLSR USNZ | +$18M- | +$54M-$159K | +$118M-$17M | +$138M-$16M | +$447M+$33M | +$596M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USNZ | +12.97%+12.61% | +13.60%+14.11% | +16.09%+15.42% | +17.37%n/a |
| Max drawdown | XLSR USNZ | -4.16%-3.74% | -11.09%-11.08% | -20.45%-19.00% | -24.79%n/a |
| Max drawdown duration | XLSR USNZ | 43d16d | 122d76d | 155d126d | 760dn/a |
Trading data
XLSR | USNZ | |
Last sale 9/17/2026 at 1:30 PM | $66.03 | $47.85 |
| Previous close 09/16/2026 | $65.23 | $47.99 |
| 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 | USNZ | |
|---|---|---|
| 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 | USNZ | |
|---|---|---|
| Last price | $66.03 | $47.85 |
| 1D performance | +1.22% | -0.29% |
| AuM | $1.05 B | $294.26 M |
| E/R | 0.7% | 0.1% |
Characteristics
XLSR | USNZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | - | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 401 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
USNZ
USA
97.23%
Other
2.77%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
USNZ
Technology
52.42%
Finance
14.21%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.78%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
USNZ
Total weight of top 15 holdings out of 15
50.15%
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%
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
Frequently asked questions about XLSR and USNZ
How have the XLSR and USNZ ETFs performed in 2026?
As of September 16, 2026, XLSR is up 4.95% year-to-date (YTD), while USNZ has returned 11.17%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or USNZ?
Year-to-date, the XLSR ETF saw +$118M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: XLSR or USNZ?
Over the past year, XLSR had a volatility of 13.6%, while USNZ experienced 14.11%.
Which ETF is bigger: XLSR or USNZ?
As of September 16, 2026, XLSR holds $1.05 B in assets under management (AUM), while USNZ manages $294.26 M.
What sectors do the XLSR and USNZ ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the XLSR ETF and USNZ ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USNZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XLSR or USNZ?
XLSR holds 404 securities with 47.94% of its assets in the top 15. USNZ has 504 securities and a top 15 weight of 50.15%.
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Latest news about XLSR & USNZ
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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