XLSR vs VIOG
Comparison between STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF) and VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF).
5-Year PerformanceXLSR has outperformed VIOG, delivering a return of +9.5% compared to +5.3%
XLSR vs VIOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLSR
$946M
Winner
VIOG
$947M
Expense Ratio
XLSR
0.70%
Winner
VIOG
0.10%
Max Drawdown
Winner
XLSR
32.94%
VIOG
42.76%
Sharpe Ratio
Winner
XLSR
1.38
VIOG
1.18
5Y Beta
Winner
XLSR
1.03
VIOG
1.04
P/E Ratio
XLSR
N/A
VIOG
25.94
Forward P/E
XLSR
N/A
VIOG
18.10
5Y Dividends CAGR
XLSR
-1.04%
Winner
VIOG
19.66%
5Y EPS CAGR
XLSR
N/A
VIOG
21.71%
Debt to Equity
XLSR
N/A
VIOG
73.38%
P/S Ratio
XLSR
N/A
VIOG
1.49
P/B Ratio
XLSR
N/A
VIOG
3.04
XLSR vs VIOG - Holdings Comparison
XLSR and VIOG have 1 common holdings. Overlap is 0.00%
XLSR's top 25 holdings weight is 99.70%. VIOG's top 25 holdings weight is 21.79%.
| Rank | XLSR | VIOG |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.60% | VIAVI SOLUTIONS INC (VIAV) - 1.45% |
| #2 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.23% | SANMINA CORP (SANM) - 1.42% |
| #3 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 7.93% | FORMFACTOR INC (FORM) - 1.26% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.32% | PRIMORIS SERVICES CORP (PRIM) - 1.17% |
| #5 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.93% | ARGAN INC (AGX) - 1.11% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.87% | VIASAT INC (VSAT) - 1.07% |
| #7 | NVIDIA CORP (NVDA) - 4.67% | ESCO TECHNOLOGIES INC (ESE) - 1.00% |
| #8 | APPLE INC (AAPL) - 4.08% | POWELL INDUSTRIES INC (POWL) - 0.94% |
| #9 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.82% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.37% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% |
| #11 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% | FEDERAL SIGNAL CORP (FSS) - 0.90% |
| #12 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.94% | STONEX GROUP INC (SNEX) - 0.89% |
| #13 | MICROSOFT CORP (MSFT) - 2.69% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.88% |
| #14 | BROADCOM INC (AVGO) - 1.73% | SEMTECH CORP (SMTC) - 0.81% |
| #15 | NETFLIX INC (NFLX) - 0.85% | KRYSTAL BIOTECH INC (KRYS) - 0.81% |
| #16 | WALMART INC (WMT) - 0.65% | ARCHROCK INC (AROC) - 0.81% |
| #17 | AMAZON.COM INC (AMZN) - 0.52% | BRINKER INTERNATIONAL INC (EAT) - 0.79% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.51% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.79% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.42% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.78% |
| #20 | AT&T INC (T) - 0.35% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% |
| #21 | COCA-COLA CO (KO) - 0.30% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| #22 | EXXON MOBIL CORP (XOM) - 0.27% | PRICESMART INC (PSMT) - 0.47% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.27% | n/a (STEP) - 0.47% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% | IMPINJ INC (PI) - 0.47% |
| #25 | THE WALT DISNEY CO (DIS) - 0.15% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45% |
| Total Holdings | 31 | 305 |
XLSR vs VIOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLSR
+1.40%
VIOG
-1.46%
3M
XLSR
+6.59%
Winner
VIOG
+8.50%
6M
XLSR
+2.92%
Winner
VIOG
+13.09%
1Y
XLSR
+23.09%
Winner
VIOG
+25.63%
5Y(CAGR)
Winner
XLSR
+9.47%
VIOG
+5.32%
10Y(CAGR)
XLSR
N/A
VIOG
+10.63%
Max(CAGR)
Winner
XLSR
+12.79%
VIOG
+12.57%
XLSR vs VIOG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XLSR | VIOG |
|---|---|---|
| 2026 | +3.75% | +13.42% |
| 2025 | +17.68% | +5.17% |
| 2024 | +18.70% | +10.20% |
| 2023 | +19.47% | +17.57% |
| 2022 | -16.22% | -21.60% |
| 2021 | +22.13% | +23.43% |
| 2020 | +19.32% | +19.32% |
| 2019 | +14.13% | +20.96% |
| 2018 | N/A | -4.90% |
| 2017 | N/A | +14.20% |
| 2016 | N/A | +25.61% |
| 2015 | N/A | +3.78% |
| 2014 | N/A | +5.20% |
| 2013 | N/A | +39.40% |
| 2012 | N/A | +12.91% |
| 2011 | N/A | +2.06% |
| 2010 | N/A | +25.04% |
XLSR vs VIOG Drawdown Comparison
The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VIOG was -41.74%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.
The current XLSR drawdown is -3.06%. The current VIOG drawdown is -2.14%.
| Rank | XLSR | VIOG |
|---|---|---|
| #1 | -32.94% Feb 19, 2020 - Aug 12, 2020 | -41.74% Aug 31, 2018 - Nov 16, 2020 |
| #2 | -23.32% Jan 4, 2022 - Jan 19, 2024 | -29.16% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -20.57% Feb 19, 2025 - Jul 24, 2025 | -27.34% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -11.06% Dec 26, 2025 - Apr 30, 2026 | -26.55% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -10.24% Jul 16, 2024 - Oct 9, 2024 | -19.62% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -9.48% Sep 2, 2020 - Nov 13, 2020 | -12.35% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -7.10% May 3, 2019 - Jun 20, 2019 | -11.18% Sep 14, 2012 - Jan 3, 2013 |
| #8 | -6.11% Feb 12, 2021 - Apr 5, 2021 | -10.77% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -5.80% Sep 3, 2021 - Nov 3, 2021 | -9.33% Jul 31, 2024 - Oct 16, 2024 |
| #10 | -5.43% Mar 28, 2024 - May 15, 2024 | -9.09% Mar 18, 2014 - Jul 1, 2014 |
| #11 | -5.35% Dec 6, 2024 - Feb 13, 2025 | -9.08% Sep 22, 2016 - Nov 11, 2016 |
| #12 | -5.02% Jul 12, 2019 - Sep 5, 2019 | -9.03% Feb 26, 2026 - Apr 9, 2026 |
| #13 | -4.46% May 7, 2021 - Jun 2, 2021 | -8.62% Mar 15, 2021 - Aug 27, 2021 |
| #14 | -4.24% Oct 29, 2025 - Nov 25, 2025 | -8.23% Apr 29, 2011 - Jul 6, 2011 |
| #15 | -4.09% Sep 12, 2019 - Oct 25, 2019 | -8.21% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between XLSR and VIOG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
XLSR vs VIOG dividend yield comparison.
| Year | XLSR | VIOG |
|---|---|---|
| 2026 | 0.11% | 0.17% |
| 2025 | 0.58% | 1.04% |
| 2024 | 0.66% | 1.03% |
| 2023 | 1.04% | 1.15% |
| 2022 | 1.80% | 1.17% |
| 2021 | 3.44% | 0.69% |
| 2020 | 1.25% | 0.68% |
| 2019 | 0.94% | 1.09% |
| 2018 | 0.00% | 0.77% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 0.92% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 0.72% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 1.14% |
| 2011 | 0.00% | 0.53% |
| 2010 | 0.00% | 1.00% |
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