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. 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 0.49% for VSLU. XLSR is up 0.15% year-to-date (YTD) with +$39M in YTD flows. VSLU performs better with 2.94% YTD performance, and +$92M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR VSLU | +11.44%+10.86% | -0.73%+1.20% | +0.15%+2.94% | +25.80%+31.75% | +57.83%+78.13% | +49.65%+84.80% |
| Flows | XLSR VSLU | +$14M+$20M | +$22M+$83M | +$39M+$92M | +$93M+$193M | +$431M+$373M | +$560M+$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR VSLU | +15.41%+14.89% | +12.69%+12.51% | +15.85%+14.78% | +17.24%+16.84% |
| Max drawdown | XLSR VSLU | -11.04%-9.00% | -11.09%-9.00% | -20.45%-18.17% | -24.79%-23.81% |
| Max drawdown duration | XLSR VSLU | 86d71d | 122d71d | 155d110d | 760d701d |
Trading data
XLSR | VSLU | |
Last sale 4/30/2026 at 2:00 PM | $62.54 | $45.10 |
| Previous close 04/29/2026 | $62.34 | $45.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 2:00 PM
Live
Closed
XLSR | VSLU | |
|---|---|---|
| Last price | $62.54 | $45.10 |
| 1D performance | +0.31% | -0.10% |
| AuM | $927.65 M | $492.85 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 | 346 | 556 |
| 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
97.39%
Other
2.61%
VSLU
USA
96.47%
Other
3.53%
Sectors
XLSR
Information Techn.
35.33%
Communication Ser.
20.48%
Health Care
16.38%
Industrials
12.18%
Other
15.63%
VSLU
Information Techn.
39.36%
Communication Ser.
13.59%
Health Care
12.79%
Consumer Discreti.
10.09%
Industrials
7.21%
Other
16.96%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.91%
VSLU
Total weight of top 15 holdings out of 15
54.74%
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%
VSLU
APPLE
9.30%
NVIDIA
8.52%
ALPHABET INC-CL
8.28%
MICROSOFT-T
5.54%
AMAZON.COM INC
3.30%
META PLATFORMS
3.23%
MASTERCARD
2.82%
VISA INCORPORATION
2.80%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
2.20%
MERCK & CO INC
1.56%
ABBVIE
1.53%
EXXON
1.28%
AMGEN-T
0.85%
APPLIED MATERIAL
0.81%
Frequently asked questions about XLSR and VSLU
How have the XLSR and VSLU ETFs performed in 2026?
As of April 29, 2026, XLSR is up 0.15% year-to-date (YTD), while VSLU has returned 2.94%. 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 +$39M in flows, compared to +$92M for VSLU.
Which ETF is more volatile: XLSR or VSLU?
Over the past year, XLSR had a volatility of 12.69%, while VSLU experienced 12.51%.
Which ETF is bigger: XLSR or VSLU?
As of April 29, 2026, XLSR holds $927.65 M in assets under management (AUM), while VSLU manages $492.85 M.
What sectors do the XLSR and VSLU ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XLSR ETF and VSLU ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VSLU holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: XLSR or VSLU?
XLSR holds 367 securities with 47.91% of its assets in the top 15. VSLU has 567 securities and a top 15 weight of 54.74%.
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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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