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XLSR vs SPYV

State Street US Sector Rotation ETF vs State Street SPDR Portfolio S&P 500 Value ETF

XLSR

State Street US Sector Rotation ETF

Annual cost

0.70%

Fund size

$994M

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Annual cost

0.04%

Fund size

$35.3B

Key differences

Both XLSR and SPYV are equity ETFs. XLSR charges 0.70% a year and SPYV 0.04%. The main difference: SPYV costs 0.66% less per year.

  • SPYV costs 0.66% less per year.
  • SPYV is much larger than XLSR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, XLSR has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSRSPYV
Annual cost (TER)0.70%0.04%
Fund size (AUM)$994M$35.3B
Since20192000
Dividend yield0.52%1.69%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.4%+21.3%
CAGR 3Y+17.7%+16.6%
CAGR 5Y+10.2%+10.8%
Sharpe 3Y0.881.00
Volatility 1Y12.59%9.94%
Max drawdown-32.94%-36.89%

Similar to XLSR and SPYV