NUDG vs XLSR
Nuveen Dividend Growth Fund ETF vs State Street US Sector Rotation ETF
Which is better, NUDG or XLSR?
XLSR has been ahead.
NUDG has a lower expense ratio. XLSR led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 85.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NUDG | XLSR |
|---|---|---|
| Expense Ratio | 0.61%Best | 0.70% |
| AUM | $6.2B | $1.1B |
| Dividend Yield | 0.50% | 0.45% |
| Holdings | 43 | 26 |
| YTD Return | +2.67% | +7.62%Best |
| 1Y Return | - | +12.95% |
| 3Y Return (annualized) | - | +17.39% |
| 5Y Return (annualized) | - | +9.72% |
| Top 10 Weight | 42.3%Best | 85.3% |
| Fund Family | Nuveen | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | Apr 2, 2019 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NUDG vs XLSR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NUDG vs XLSR Performance
Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen and State Street US Sector Rotation ETF (XLSR) is an ETF from State Street Investment Management. Year to date, NUDG is up 2.67% versus a gain of 7.62% for XLSR.
Past performance does not guarantee future results.
Fees and Cost Over Time
NUDG charges 0.61% per year while XLSR charges 0.70%. On a $10,000 position that is $61 vs $70 annually, a gap of $9 per year that compounds over a long holding period. On income, NUDG currently yields 0.50% against 0.45% for XLSR.
Holdings Overlap
24.8% of NUDG's money is in holdings XLSR also owns. 12.9% of XLSR's money is in holdings NUDG also owns.
NUDG and XLSR share little of their money.
5 positions in common, counted across the 42 positions we hold weights for in NUDG and 25 in XLSR, against full books of 43 and 26.
What only one of them owns
Measured across the 42 and 25 positions we hold weights for.
NUDG holds 36 positions XLSR does not, 69.7% of the fund.
Largest: APH 3.83%, JPM 3.72%, MA 2.54%, LIN 2.45%, NEE 2.43%
24.8% of NUDG is already inside XLSR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUDG or XLSR?
NUDG has an expense ratio of 0.61% while XLSR charges 0.70%. NUDG is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between NUDG and XLSR?
24.8% of NUDG's money is in holdings XLSR also owns. 12.9% of XLSR's is in holdings NUDG also owns. They hold 5 positions in common, counted across the 42 positions we hold weights for in NUDG and 25 in XLSR.
Which pays a higher dividend, NUDG or XLSR?
NUDG yields 0.50% while XLSR yields 0.45%, so NUDG currently pays the higher dividend yield.
Is XLSR better than NUDG?
NUDG has a lower expense ratio. XLSR led over 1Y. NUDG is less concentrated, with 42.3% of the fund in its ten largest positions against 85.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.