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XLSR vs IDYN

State Street US Sector Rotation ETF vs iShares International Equity Factor Rotation Active ETF

XLSR

State Street US Sector Rotation ETF

State Street Investment Management

Annual cost

0.70%

Fund size

$946M

IDYN

iShares International Equity Factor Rotation Active ETF

Annual cost

Fund size

Key differences

  • XLSR covers north america markets; IDYN covers global.
  • XLSR follows a index tracking strategy; IDYN uses active selection.

Side-by-side comparison

XLSRIDYN
Annual cost (TER)0.70%
Fund size (AUM)$946M
Since2019
Dividend yield0.55%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+26.5%N/A
CAGR 3Y+18.3%N/A
CAGR 5Y+10.9%N/A
Sharpe 3Y0.92N/A
Volatility 1Y12.37%
Max drawdown-32.94%-12.68%

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

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