DJIAvsXOEXETF Comparison
VS
Global X Dow 30 Covered Call ETF (DJIA) belongs to the Options Strategies segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. DJIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, XOEX's top sector exposures are Health Care, Information Technology and Industrials. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for XOEX. DJIA is down -0.05% year-to-date (YTD) with +$15M in YTD flows. XOEX performs better with 2.03% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of DJIA 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
DJIA vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJIA XOEX | +3.95%+7.04% | -1.05%+0.94% | -0.05%+2.03% | +12.93%+24.55% | +31.43%+54.60% | n/an/a |
| Flows | DJIA XOEX | +$821K+$54M | +$12M+$120M | +$15M+$177M | +$38M+$172M | +$99M+$172M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJIA XOEX | +10.52%+12.61% | +7.58%+11.07% | +9.98%+12.81% | n/an/a |
| Max drawdown | DJIA XOEX | -7.35%-7.32% | -7.35%-7.32% | -12.09%-14.49% | n/an/a |
| Max drawdown duration | DJIA XOEX | 61d78d | 61d78d | 224d213d | n/an/a |
Trading data
DJIA | XOEX | |
Last sale 4/29/2026 at 1:30 PM | $21.29 | $37.32 |
| Previous close 04/28/2026 | $21.35 | $37.27 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DJIA | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DJIA | XOEX | |
|---|---|---|
| Last price | $21.29 | $37.32 |
| 1D performance | -0.28% | +0.14% |
| AuM | $166.96 M | $180.82 M |
| E/R | 0.6% | 0.15% |
Characteristics
DJIA | XOEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Xtrackers by DWS |
| Benchmark | DJIA Cboe BuyWrite v2 Index | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 30 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | November 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DJIA
USA
101.16%
Other
-1.16%
XOEX
USA
93.71%
Other
6.29%
Sectors
DJIA
Financials
23.15%
Information Techn.
21.62%
Industrials
16.84%
Health Care
13.38%
Consumer Discreti.
12.18%
Other
12.83%
XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
Advertisement
Diversification
DJIA
Total weight of top 15 holdings out of 15
72.89%
XOEX
Total weight of top 15 holdings out of 15
34.31%
Top 15 holdings
Data as of March 31, 2026
DJIA
THE GOLDMAN SACHS GROUP
11.12%
CATERPILLAR
9.19%
MICROSOFT-T
4.94%
AMGEN-T
4.81%
HOME DEPOT
4.46%
SHERWIN WILLIAMS
4.35%
MCDONALD'S
4.25%
VISA INCORPORATION
4.13%
AMERICAN EXPRESS
4.10%
TRAVELERS COS INC/THE
4.02%
JPMORGAN CHASE
3.91%
UNITEDHEALTH GRP
3.61%
APPLE
3.40%
JOHNSON&JOHNSON
3.34%
INTL BUSINESS MACHINES CORP
3.27%
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 DJIA and XOEX
How have the DJIA and XOEX ETFs performed in 2026?
As of April 28, 2026, DJIA is down -0.05% year-to-date (YTD), while XOEX has returned 2.03%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: DJIA or XOEX?
Year-to-date, the DJIA ETF saw +$15M in flows, compared to +$177M for XOEX.
Which ETF is more volatile: DJIA or XOEX?
Over the past year, DJIA had a volatility of 7.58%, while XOEX experienced 11.07%.
Which ETF is bigger: DJIA or XOEX?
As of April 28, 2026, DJIA holds $166.96 M in assets under management (AUM), while XOEX manages $180.82 M.
What sectors do the DJIA and XOEX ETFs invest in?
DJIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, XOEX focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the DJIA ETF and XOEX ETF?
DJIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.
Which ETF is more diversified: DJIA or XOEX?
DJIA holds 30 securities with 72.89% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.
Advertisement
Latest news about DJIA & XOEX
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DJIA
Advertisement
Advertisement
