XLSRvsXCORETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. FundX ETF (XCOR) is part of the Alternatives segment. XLSR's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, XCOR's top sector exposures are Technology, Industrials and Finance. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.15% for XCOR. XLSR is up 4.9% year-to-date (YTD) with +$97M in YTD flows. XCOR performs better with 8.72% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of XLSR and XCOR 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 XCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR XCOR | +0.35%-1.53% | +3.49%+2.93% | +4.90%+8.72% | +17.50%+17.78% | +52.37%+71.68% | +51.03%n/a |
| Flows | XLSR XCOR | +$17M-$858K | +$54M-$2M | +$97M-$5M | +$123M-$11M | +$446M-$46M | +$577M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR XCOR | +15.55%+21.86% | +13.59%+15.74% | +16.14%+17.86% | +17.34%n/a |
| Max drawdown | XLSR XCOR | -5.67%-10.13% | -11.09%-10.13% | -20.45%-22.41% | -24.79%n/a |
| Max drawdown duration | XLSR XCOR | 62d62d | 122d62d | 155d155d | 760dn/a |
Trading data
XLSR | XCOR | |
Last sale 8/3/2026 at 7:59 PM | $65.23 | $88.87 |
| Previous close 08/03/2026 | $64.14 | $86.03 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
XLSR | XCOR | |
|---|---|---|
| Last price | $65.23 | $88.87 |
| 1D performance | +1.70% | +3.30% |
| AuM | $1.03 B | $183.44 M |
| E/R | 0.7% | 1.15% |
Characteristics
XLSR | XCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | FundX |
| Benchmark | - | - |
| N° of holdings | 275 | 464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | October 17, 2022 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
97.52%
Other
2.48%
XCOR
USA
95.46%
Other
4.54%
Sectors
XLSR
Technology
60.54%
Industrials
17.18%
Other
22.28%
XCOR
Technology
57.87%
Industrials
9.02%
Finance
7.12%
Other
25.99%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
53.05%
XCOR
Total weight of top 15 holdings out of 15
48.7%
Top 15 holdings
Data as of June 30, 2026
XLSR
NVIDIA Corp.
8.38%
Alphabet, Inc.
7.92%
Apple, Inc.
7.33%
Alphabet, Inc.
6.13%
Microsoft Corp.
4.73%
Meta Platforms, Inc.
4.65%
Broadcom Inc.
3.05%
Caterpillar, Inc.
1.65%
Amazon.com, Inc.
1.58%
Exxon Mobil Corp.
1.46%
GE Aerospace
1.31%
Advanced Micro Devices, Inc.
1.31%
Micron Technology, Inc.
1.30%
Intel Corp.
1.17%
Netflix, Inc.
1.08%
XCOR
NVIDIA Corp.
7.80%
Micron Technology, Inc.
6.57%
Apple, Inc.
4.88%
Alphabet, Inc.
4.08%
Microsoft Corp.
3.77%
Broadcom Inc.
3.63%
Amazon.com, Inc.
2.62%
Alphabet, Inc.
2.61%
Advanced Micro Devices, Inc.
2.48%
Meta Platforms, Inc.
1.87%
Sandisk Corp.
1.81%
Lam Research Corp.
1.81%
Eli Lilly & Co.
1.75%
Applied Materials, Inc.
1.58%
Caterpillar, Inc.
1.45%
Frequently asked questions about XLSR and XCOR
How have the XLSR and XCOR ETFs performed in 2026?
As of August 3, 2026, XLSR is up 4.9% year-to-date (YTD), while XCOR has returned 8.72%. That puts XCOR better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or XCOR?
Year-to-date, the XLSR ETF saw +$97M in flows, compared to -$5M for XCOR.
Which ETF is more volatile: XLSR or XCOR?
Over the past year, XLSR had a volatility of 13.59%, while XCOR experienced 15.74%.
Which ETF is bigger: XLSR or XCOR?
As of August 3, 2026, XLSR holds $1.03 B in assets under management (AUM), while XCOR manages $183.44 M.
What sectors do the XLSR and XCOR ETFs invest in?
XLSR leans toward sectors like Technology and Industrials. Meanwhile, XCOR focuses on Technology, Industrials and Finance.
What are the top holdings of the XLSR ETF and XCOR ETF?
XLSR top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. XCOR holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: XLSR or XCOR?
XLSR holds 280 securities with 53.05% of its assets in the top 15. XCOR has 474 securities and a top 15 weight of 48.7%.
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Latest news about XLSR & XCOR
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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