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. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for USSG. XLSR is up 4.88% year-to-date (YTD) with +$138M in YTD flows. USSG performs better with 11.67% YTD performance, and -$33M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR USSG | -1.86%-1.23% | +2.22%+2.88% | +4.88%+11.67% | +6.21%+12.26% | +65.38%+90.06% | +47.09%+72.79% |
| Flows | XLSR USSG | +$10M-$2M | +$46M-$5M | +$138M-$33M | +$153M+$8M | +$421M-$1.13B | +$619M-$3.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USSG | +11.70%+12.02% | +13.63%+14.01% | +16.02%+15.75% | +17.32%+17.65% |
| Max drawdown | XLSR USSG | -3.79%-3.61% | -11.09%-11.29% | -20.45%-20.08% | -24.79%-26.89% |
| Max drawdown duration | XLSR USSG | 23d47d | 122d78d | 155d154d | 760d713d |
Trading data
XLSR | USSG | |
Last sale 11/2/2026 at 2:30 PM | $64.66 | $70.21 |
| Previous close 10/30/2026 | $65.19 | $70.40 |
| Consolidated volume 10/30/2026 | ||
| 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 | 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 11/2/2026 at 2:30 PM
Live
Closed
XLSR | USSG | |
|---|---|---|
| Last price | $64.66 | $70.21 |
| 1D performance | -0.81% | -0.26% |
| AuM | $1.07 B | $570.49 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 | 16 | 248 |
| 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
95.74%
Other
4.26%
USSG
USA
96.25%
Other
3.75%
Sectors
XLSR
Technology
54.66%
Healthcare
14.79%
Industrials
8.91%
Other
21.64%
USSG
Technology
48.66%
Finance
12.03%
Healthcare
10.65%
Industrials
7.61%
Other
21.05%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
97.67%
USSG
Total weight of top 15 holdings out of 15
54.91%
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%
USSG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.46%
Alphabet, Inc.
5.79%
Alphabet, Inc.
4.58%
Tesla, Inc.
3.06%
Advanced Micro Devices, Inc.
2.95%
Eli Lilly & Co.
2.72%
Johnson & Johnson
1.88%
Visa, Inc.
1.75%
Mastercard, Inc.
1.32%
Costco Wholesale Corp.
1.18%
Lam Research Corp.
1.13%
Applied Materials, Inc.
1.11%
Caterpillar, Inc.
1.09%
Merck & Co., Inc.
1.05%
Frequently asked questions about XLSR and USSG
How have the XLSR and USSG ETFs performed in 2026?
As of October 30, 2026, XLSR is up 4.88% year-to-date (YTD), while USSG has returned 11.67%. 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 +$138M in flows, compared to -$33M for USSG.
Which ETF is more volatile: XLSR or USSG?
Over the past year, XLSR had a volatility of 13.63%, while USSG experienced 14.01%.
Which ETF is bigger: XLSR or USSG?
As of October 30, 2026, XLSR holds $1.07 B in assets under management (AUM), while USSG manages $570.49 M.
What sectors do the XLSR and USSG ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the XLSR ETF and USSG ETF?
XLSR top holdings include US81369Y8030, US81369Y2090 and US81369Y7040. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: XLSR or USSG?
XLSR holds 381 securities with 97.67% of its assets in the top 15. USSG has 392 securities and a top 15 weight of 54.91%.
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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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