XLSRvsVSLUETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for VSLU. XLSR is up 6.16% year-to-date (YTD) with +$119M in YTD flows. VSLU performs better with 10.89% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of XLSR and VSLU 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 VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR VSLU | -1.04%-0.04% | +2.22%+6.02% | +6.16%+10.89% | +11.94%+15.10% | +56.65%+78.55% | +52.16%+86.73% |
| Flows | XLSR VSLU | +$19M+$1M | +$55M-$8M | +$119M+$122M | +$137M+$197M | +$448M+$373M | +$597M+$406M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR VSLU | +12.90%+10.31% | +13.65%+12.07% | +16.09%+14.71% | +17.36%+16.85% |
| Max drawdown | XLSR VSLU | -4.16%-2.61% | -11.09%-9.00% | -20.45%-18.17% | -24.79%-23.81% |
| Max drawdown duration | XLSR VSLU | 43d14d | 122d71d | 155d110d | 760d701d |
Trading data
XLSR | VSLU | |
Last sale 9/18/2026 at 1:30 PM | $66.07 | $48.51 |
| Previous close 09/17/2026 | $66.03 | $48.62 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XLSR | VSLU | |
|---|---|---|
| Last price | $66.07 | $48.51 |
| 1D performance | +0.07% | -0.23% |
| AuM | $1.06 B | $562.55 M |
| E/R | 0.7% | 0.49% |
Characteristics
XLSR | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 401 | 459 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | April 29, 2021 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
95.57%
Other
4.43%
VSLU
USA
96.97%
Other
3.03%
Sectors
XLSR
Technology
53.46%
Healthcare
13.1%
Industrials
12.87%
Other
20.56%
VSLU
Technology
48.04%
Healthcare
12.36%
Finance
9.78%
Other
29.82%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.94%
VSLU
Total weight of top 15 holdings out of 15
56.65%
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%
VSLU
NVIDIA Corp.
9.94%
Apple, Inc.
9.70%
Microsoft Corp.
7.44%
Alphabet, Inc.
7.24%
Meta Platforms, Inc.
3.71%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.09%
Broadcom Inc.
2.87%
Mastercard, Inc.
2.33%
Booking Holdings, Inc.
1.34%
Merck & Co., Inc.
1.25%
Johnson & Johnson
1.24%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.99%
Marriott International, Inc.
0.87%
Frequently asked questions about XLSR and VSLU
How have the XLSR and VSLU ETFs performed in 2026?
As of September 17, 2026, XLSR is up 6.16% year-to-date (YTD), while VSLU has returned 10.89%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or VSLU?
Year-to-date, the XLSR ETF saw +$119M in flows, compared to +$122M for VSLU.
Which ETF is more volatile: XLSR or VSLU?
Over the past year, XLSR had a volatility of 13.65%, while VSLU experienced 12.07%.
Which ETF is bigger: XLSR or VSLU?
As of September 17, 2026, XLSR holds $1.06 B in assets under management (AUM), while VSLU manages $562.55 M.
What sectors do the XLSR and VSLU ETFs invest in?
XLSR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the XLSR ETF and VSLU ETF?
XLSR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLSR or VSLU?
XLSR holds 404 securities with 47.94% of its assets in the top 15. VSLU has 459 securities and a top 15 weight of 56.65%.
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Latest news about XLSR & VSLU
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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