DJDvsXOEXETF Comparison
VS
Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for XOEX. DJD is up 14.71% year-to-date (YTD) with +$49M in YTD flows. XOEX performs worse with 10.01% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of DJD and XOEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DJD vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD XOEX | +1.61%-1.26% | +8.30%+7.46% | +14.71%+10.01% | +23.04%+21.51% | +60.57%+54.61% | +70.96%n/a |
| Flows | DJD XOEX | +$15M+$404K | +$5M+$34M | +$49M+$211M | +$51M+$206M | +$71M+$206M | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD XOEX | +11.77%+12.79% | +10.70%+11.41% | +12.16%+12.91% | +13.40%n/a |
| Max drawdown | DJD XOEX | -2.66%-3.13% | -5.82%-7.32% | -12.47%-14.49% | -19.95%n/a |
| Max drawdown duration | DJD XOEX | 20d8d | 81d79d | 120d213d | 601dn/a |
Trading data
DJD | XOEX | |
Last sale 7/30/2026 at 1:30 PM | $64.58 | $40.26 |
| Previous close 07/29/2026 | $64.70 | $40.03 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DJD | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DJD | XOEX | |
|---|---|---|
| Last price | $64.58 | $40.26 |
| 1D performance | -0.19% | +0.58% |
| AuM | $486.91 M | $229.55 M |
| E/R | 0.07% | 0.15% |
Characteristics
DJD | XOEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 27 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | November 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DJD
USA
96.34%
Other
3.66%
XOEX
USA
96.22%
Other
3.78%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
Advertisement
Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
XOEX
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about DJD and XOEX
How have the DJD and XOEX ETFs performed in 2026?
As of July 29, 2026, DJD is up 14.71% year-to-date (YTD), while XOEX has returned 10.01%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or XOEX?
Year-to-date, the DJD ETF saw +$49M in flows, compared to +$211M for XOEX.
Which ETF is more volatile: DJD or XOEX?
Over the past year, DJD had a volatility of 10.7%, while XOEX experienced 11.41%.
Which ETF is bigger: DJD or XOEX?
As of July 29, 2026, DJD holds $486.91 M in assets under management (AUM), while XOEX manages $229.55 M.
What sectors do the DJD and XOEX ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, XOEX focuses on Technology, Finance and Industrials.
What are the top holdings of the DJD ETF and XOEX ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..
Which ETF is more diversified: DJD or XOEX?
DJD holds 28 securities with 77.26% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.
Advertisement
Latest news about DJD & XOEX
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
April 24, 2024
DJD
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DJD
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
DJD
Advertisement
Advertisement
