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XLSRvsXVVETF Comparison
SPDR SSGA U.S. Sector Rotation ETF (XLSR) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Financials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.08% for XVV. XLSR is down -2.97% year-to-date (YTD) with +$19M in YTD flows. XVV performs better with -2.14% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of XLSR and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLSR vs XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR XVV | -2.12%-2.43% | -3.64%-2.89% | -2.97%-2.14% | +21.06%+22.05% | +62.52%+84.53% | +54.19%+82.07% |
| Flows | XLSR XVV | -$10M-$45M | +$22M+$172M | +$19M+$61M | +$99M+$270M | +$425M+$354M | +$545M+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR XVV | +11.76%+12.53% | +19.36%+18.96% | +15.76%+15.53% | +17.14%+17.62% |
| Max drawdown | XLSR XVV | -4.89%-4.40% | -15.18%-14.04% | -20.45%-19.53% | -24.79%-27.18% |
| Max drawdown duration | XLSR XVV | 73d58d | 51d45d | 155d126d | 760d709d |
XLSR | XVV | |
Last sale 3/12/2026 at 1:30 PM | $59.44 | $50.79 |
| Previous close 03/11/2026 | $60.44 | $51.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSR | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSR | XVV | |
|---|---|---|
| Last price | $59.44 | $50.79 |
| 1D performance | -1.65% | -1.39% |
| AuM | $879.94 M | $644.06 M |
| E/R | 0.7% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLSR and XVV ETFs performed in 2026?
As of March 11, 2026, XLSR is down -2.97% year-to-date (YTD), while XVV has lost -2.14%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or XVV?
Year-to-date, the XLSR ETF saw +$19M in flows, compared to +$61M for XVV.
Which ETF is more volatile: XLSR or XVV?
Over the past year, XLSR had a volatility of 19.36%, while XVV experienced 18.96%.
Which ETF is bigger: XLSR or XVV?
As of March 11, 2026, XLSR holds $879.94 M in assets under management (AUM), while XVV manages $644.06 M.
What sectors do the XLSR and XVV ETFs invest in?
XLSR leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XLSR ETF and XVV ETF?
XLSR top holdings include NVIDIA, ALPHABET INC-CL and APPLE. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLSR or XVV?
XLSR holds 265 securities with 57.31% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
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