Which returned more over the last year, OEF or XLSR?

In the year to Nov 4, 2026, with distributions reinvested, OEF returned +12.1% and XLSR +9.5%.

Which is cheaper, OEF or XLSR?

OEF is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do OEF and XLSR overlap with the S&P 500?

By their latest filed holdings, 100% of OEF and 34% of XLSR by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

OEF vs XLSR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, OEF returned +12.1% to XLSR's +9.5%; 23% of their weight is in the same names.

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Net assets on Nov 3, 2026: $19.9bn for iShares S&P 100 ETF and $1.1bn for State Street US Sector Rotation ETF.

OEF on its own →XLSR on its own →

At a glance

+12.1%

OEF total return, 1 year

+9.5%

XLSR total return, 1 year

0.20%

OEF expense ratio

0.70%

XLSR expense ratio

Pair scorecard

OEF costs 0.50 points a year less; their one-year returns differ by 2.6 points; OEF is 18.1 times larger.

OEF vs XLSR: Differences, Returns & Fees
Measure	OEF	XLSR
Return
Measure	OEF	XLSR
Total return, 1 year	+12.1%	+9.5%
Benchmark
Measure	OEF	XLSR
What it tracks	S&P 100	No index, actively managed
Cost and size
Measure	OEF	XLSR
Expense ratio	0.20%	0.70%
Net assets, as of Nov 3, 2026	$19.9bn	$1.1bn
Holdings
Measure	OEF	XLSR
Holdings in common	23%
Top ten holdings, share of the fund	50.9%	90.9%

Method

What they share

23%

By the books each fund has filed, OEF and XLSR hold 23% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first OEF XLSR

NVIDIA 10.46% 3.84%

APPLE 10.13% 3.71%

ALPHABET CLASS A 3.44% 3.62%

MICROSOFT 8.09% 2.79%

ALPHABET CLASS C 2.77% 2.85%

META PLATFORMS CLASS A 2.87% 2.37%

AMAZON.COM INC 5.15% 1.81%

BROADCOM INC 3.31% 1.17%

MICRON TECHNOLOGY 2.02% 0.45%

NETFLIX 0.55% 0.30%

TESLA INC 2.35% 0.20%

VERIZON COMMUNICATIONS INC 0.39% 0.12%

Only in one fund ↓

Only in OEF

ELI LILLY 2.36%

BERKSHIRE HATHAWAY INC CLASS B 2.17%

JPMORGAN CHASE & CO 1.88%

EXXONMOBIL HOLDINGS CORP 1.53%

VISA CLASS A 1.50%

JOHNSON & JOHNSON 1.34%

WALMART 1.16%

MASTERCARD CLASS A 1.09%

Only in XLSR

STATE STREET TECHNOLOGY SELECT 26.80%

STATE STREET HEALTH CARE SELEC 24.28%

STATE STREET FINANCIAL SELECT 11.54%

STATE STREET CONSUMER DISCRETI 6.50%

STATE STREET COMMUNICATION SER 4.97%

STATE STREET INDUSTRIAL SELECT 1.38%

STATE STREET ENERGY SELECT SEC 1.16%

Check overlap with more funds →

Side by side

OEF iShares S&P 100 ETF XLSR State Street US Sector Rotation ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Actively managed

Total return, 1 year +12.1% +9.5%

Its benchmark over the same days not measured +14.8% (VOO)

Gap to its benchmark not measured −5.3 pts vs VOO

Expense ratio 0.20% 0.70%

Already in the S&P 500 99.9% 34.4%

Holdings 102 21

Net assets, as of Nov 3, 2026 $19.9bn $1.1bn

OEF and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund

OEF

OEF tracks an index. Over the year to Nov 4, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 50.9%.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, OEF or XLSR?: In the year to Nov 4, 2026, with distributions reinvested, OEF returned +12.1% and XLSR +9.5%.
Which is cheaper, OEF or XLSR?: OEF is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and XLSR overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 34% of XLSR by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs VOTE MODL vs OEF OEF vs QLC DSPY vs OEF RDVY vs XLSR CGDV vs XLSR SCHB vs XLSR QUAL vs XLSR

Where to next

OEF on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →OEF dividend history →OEF holdings →XLSR dividend history →XLSR holdings →Standards and sources →

Sources and dates

OEF filings on SEC EDGAR ↗

OEF prospectus with the expense ratio (SEC) ↗

iShares page for OEF ↗

XLSR filings on SEC EDGAR ↗

XLSR prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, OEF against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/oef-vs-xlsr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.