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TEKX vs XLSR

State Street Galaxy Transformative Tech Accelerators ETF vs State Street US Sector Rotation ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

XLSR

State Street US Sector Rotation ETF

Annual cost

0.70%

Fund size

$994M

Key differences

Both TEKX and XLSR are equity ETFs. TEKX charges 0.65% a year and XLSR 0.70%. The main difference: TEKX follows a active selection strategy; XLSR uses index tracking.

  • TEKX follows a active selection strategy; XLSR uses index tracking.
  • XLSR is much larger than TEKX. Larger funds are usually more liquid and less likely to close.
  • XLSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEKXXLSR
Annual cost (TER)0.65%0.70%
Fund size (AUM)$12M$994M
Since20242019
Dividend yield0.21%0.52%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+136.6%+22.4%
CAGR 3YN/A+17.7%
CAGR 5YN/A+10.2%
Sharpe 3YN/A0.88
Volatility 1Y38.09%12.59%
Max drawdown-45.57%-32.94%

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