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THRO vs XLSR

iShares U.S. Thematic Rotation Active ETF vs State Street US Sector Rotation ETF

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

XLSR

State Street US Sector Rotation ETF

State Street Investment Management

Annual cost

0.70%

Fund size

$946M

Key differences

  • THRO costs 0.13% less per year.
  • THRO is significantly larger than XLSR — larger funds tend to be more liquid and less likely to close.
  • THRO follows a active selection strategy; XLSR uses index tracking.
  • Over the last 3 years, THRO has delivered higher annualized returns.

Side-by-side comparison

THROXLSR
Annual cost (TER)0.57%0.70%
Fund size (AUM)$8.3B$946M
Since20212019
Dividend yield0.17%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.7%+26.5%
CAGR 3Y+24.9%+18.3%
CAGR 5YN/A+10.9%
Sharpe 3Y1.260.92
Volatility 1Y13.11%12.37%
Max drawdown-26.55%-32.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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