DJDvsXOEXETF Comparison
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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 Health Care, Information Technology and Communication Services. In contrast, XOEX's top sector exposures are Health Care, Information Technology and Industrials. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for XOEX. DJD is up 6.17% year-to-date (YTD) with +$42M in YTD flows. XOEX performs worse with 5.27% YTD performance, and +$177M 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.
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DJD vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD XOEX | +1.88%+7.42% | -2.73%+2.35% | +6.17%+5.27% | +22.12%+27.02% | +55.43%+61.74% | +55.93%n/a |
| Flows | DJD XOEX | -$3M+$54M | +$21M+$85M | +$42M+$177M | +$51M+$172M | +$60M+$172M | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD XOEX | +10.42%+12.95% | +10.62%+11.31% | +12.07%+12.83% | +13.38%n/a |
| Max drawdown | DJD XOEX | -5.82%-7.32% | -5.82%-7.32% | -12.47%-14.49% | -19.95%n/a |
| Max drawdown duration | DJD XOEX | 67d79d | 67d79d | 120d213d | 601dn/a |
Trading data
DJD | XOEX | |
Last sale 5/8/2026 at 1:30 PM | $60.25 | $38.68 |
| Previous close 05/07/2026 | $60.22 | $38.37 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DJD | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
DJD | XOEX | |
|---|---|---|
| Last price | $60.25 | $38.68 |
| 1D performance | +0.05% | +0.80% |
| AuM | $448.19 M | $186.56 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 | 28 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
100%
Other
-0%
XOEX
USA
93.71%
Other
6.29%
Sectors
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
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Diversification
DJD
Total weight of top 15 holdings out of 15
76.3%
XOEX
Total weight of top 15 holdings out of 15
34.31%
Top 15 holdings
Data as of March 31, 2026
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
XOEX
CHEVRON TEXACO
2.97%
ABBVIE
2.96%
ADVANCED MICRO DEVICES
2.55%
CATERPILLAR
2.54%
BK OF AMERICA CO
2.48%
CISCO-T
2.36%
MERCK & CO INC
2.29%
GENERAL ELECTRIC
2.29%
COCA-COLA
2.27%
RAYTHEON TECHNOLOGIES CORPORD
1.98%
PHILLIP MORRIS
1.97%
THE GOLDMAN SACHS GROUP
1.95%
ORACLE SYS
1.92%
WELLS FARGO
1.89%
UNITEDHEALTH GRP
1.89%
Frequently asked questions about DJD and XOEX
How have the DJD and XOEX ETFs performed in 2026?
As of May 7, 2026, DJD is up 6.17% year-to-date (YTD), while XOEX has returned 5.27%. 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 +$42M in flows, compared to +$177M for XOEX.
Which ETF is more volatile: DJD or XOEX?
Over the past year, DJD had a volatility of 10.62%, while XOEX experienced 11.31%.
Which ETF is bigger: DJD or XOEX?
As of May 7, 2026, DJD holds $448.19 M in assets under management (AUM), while XOEX manages $186.56 M.
What sectors do the DJD and XOEX ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Communication Services. Meanwhile, XOEX focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the DJD ETF and XOEX ETF?
DJD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.
Which ETF is more diversified: DJD or XOEX?
DJD holds 28 securities with 76.3% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.
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