XLSRvsUSSGETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for USSG. XLSR is up 1.71% year-to-date (YTD) with +$43M in YTD flows. USSG performs better with 5.24% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of XLSR and USSG 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 USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR USSG | +8.64%+10.89% | +0.69%+3.51% | +1.71%+5.24% | +27.53%+33.10% | +60.30%+82.75% | +53.53%+85.64% |
| Flows | XLSR USSG | +$18M+$6M | +$24M-$26M | +$43M-$22M | +$97M-$104M | +$435M-$1.16B | +$565M-$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USSG | +15.62%+16.62% | +12.76%+13.27% | +15.85%+15.66% | +17.24%+17.48% |
| Max drawdown | XLSR USSG | -11.04%-10.29% | -11.09%-11.29% | -20.45%-20.08% | -24.79%-26.89% |
| Max drawdown duration | XLSR USSG | 86d72d | 122d78d | 155d154d | 760d713d |
Trading data
XLSR | USSG | |
Last sale 5/1/2026 at 1:30 PM | $63.31 | $66.78 |
| Previous close 04/29/2026 | $63.24 | $66.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLSR
is actively managed and doesn’t replicate an indexXLSR | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLSR | USSG | |
|---|---|---|
| Last price | $63.31 | $66.78 |
| 1D performance | +0.12% | +0.00% |
| AuM | $946.61 M | $550.60 M |
| E/R | 0.7% | 0.09% |
Characteristics
XLSR | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 346 | 375 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
97.39%
Other
2.61%
USSG
USA
95.48%
Other
4.52%
Sectors
XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
USSG
Information Techn.
36.93%
Communication Ser.
12.44%
Health Care
10.84%
Consumer Discreti.
9.55%
Industrials
8.01%
Financials
7.27%
Other
14.95%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.91%
USSG
Total weight of top 15 holdings out of 15
51.28%
Top 15 holdings
Data as of March 31, 2026
XLSR
NVIDIA
8.13%
APPLE
7.20%
ALPHABET INC-CL
5.93%
MICROSOFT-T
5.10%
ALPHABET INC-CL
4.60%
META PLATFORMS
4.03%
BROADCOM LIMITED
2.75%
LILLY
2.29%
JOHNSON&JOHNSON
1.85%
ABBVIE
1.21%
NETFLIX
1.20%
EXXON
1.00%
MERCK & CO INC
0.94%
CATERPILLAR
0.87%
BERKSHIRE HATHWAY
0.82%
USSG
NVIDIA
14.25%
MICROSOFT-T
8.82%
ALPHABET INC-CL
5.59%
ALPHABET INC-CL
4.66%
TESLA
3.58%
LILLY
2.47%
JOHNSON&JOHNSON
2.03%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
PROCTERGAMBLE
1.17%
ADVANCED MICRO DEVICES
1.15%
CATERPILLAR
1.14%
HOME DEPOT
1.12%
COCA-COLA
1.09%
GENERAL ELECTRIC
1.05%
Frequently asked questions about XLSR and USSG
How have the XLSR and USSG ETFs performed in 2026?
As of May 1, 2026, XLSR is up 1.71% year-to-date (YTD), while USSG has returned 5.24%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or USSG?
Year-to-date, the XLSR ETF saw +$43M in flows, compared to -$22M for USSG.
Which ETF is more volatile: XLSR or USSG?
Over the past year, XLSR had a volatility of 12.76%, while USSG experienced 13.27%.
Which ETF is bigger: XLSR or USSG?
As of May 1, 2026, XLSR holds $946.61 M in assets under management (AUM), while USSG manages $550.60 M.
What sectors do the XLSR and USSG ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XLSR ETF and USSG ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: XLSR or USSG?
XLSR holds 367 securities with 47.91% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 51.28%.
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Latest news about XLSR & USSG
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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