DJIAvsXOEXETF Comparison
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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 Finance, Technology and Industrials. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for XOEX. DJIA is up 5.39% year-to-date (YTD) with +$25M in YTD flows. XOEX performs better with 10.01% YTD performance, and +$211M 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.
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DJIA 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. | DJIA XOEX | +1.13%-1.26% | +5.86%+7.46% | +5.39%+10.01% | +14.14%+21.51% | +33.29%+54.61% | n/an/a |
| Flows | DJIA XOEX | +$2M+$404K | +$10M+$34M | +$25M+$211M | +$41M+$206M | +$102M+$206M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJIA XOEX | +7.70%+12.79% | +7.83%+11.41% | +9.94%+12.91% | n/an/a |
| Max drawdown | DJIA XOEX | -1.07%-3.13% | -7.35%-7.32% | -12.09%-14.49% | n/an/a |
| Max drawdown duration | DJIA XOEX | 6d8d | 89d79d | 224d213d | n/an/a |
Trading data
DJIA | XOEX | |
Last sale 7/30/2026 at 1:30 PM | $22.37 | $40.26 |
| Previous close 07/29/2026 | $22.22 | $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
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DJIA | 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 7/30/2026 at 1:30 PM
Live
Closed
DJIA | XOEX | |
|---|---|---|
| Last price | $22.37 | $40.26 |
| 1D performance | +0.68% | +0.58% |
| AuM | $182.51 M | $229.55 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 | 29 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DJIA
USA
98.8%
Other
1.2%
XOEX
USA
96.22%
Other
3.78%
Sectors
DJIA
Finance
27.31%
Technology
20.25%
Industrials
14.42%
Healthcare
13.5%
Other
24.52%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
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Diversification
DJIA
Total weight of top 15 holdings out of 15
74.2%
XOEX
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of June 30, 2026
DJIA
Caterpillar, Inc.
11.94%
The Goldman Sachs Group, Inc.
11.79%
UnitedHealth Group, Inc.
4.85%
Microsoft Corp.
4.26%
Amgen, Inc.
4.17%
Alphabet, Inc.
4.09%
The Home Depot, Inc.
4.05%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.95%
American Express Co.
3.94%
The Travelers Cos., Inc.
3.83%
JPMorgan Chase & Co.
3.81%
Apple, Inc.
3.26%
International Business Machines Corp.
3.21%
McDonald's Corp.
3.09%
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 DJIA and XOEX
How have the DJIA and XOEX ETFs performed in 2026?
As of July 29, 2026, DJIA is up 5.39% year-to-date (YTD), while XOEX has returned 10.01%. 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 +$25M in flows, compared to +$211M for XOEX.
Which ETF is more volatile: DJIA or XOEX?
Over the past year, DJIA had a volatility of 7.83%, while XOEX experienced 11.41%.
Which ETF is bigger: DJIA or XOEX?
As of July 29, 2026, DJIA holds $182.51 M in assets under management (AUM), while XOEX manages $229.55 M.
What sectors do the DJIA and XOEX ETFs invest in?
DJIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEX focuses on Technology, Finance and Industrials.
What are the top holdings of the DJIA ETF and XOEX ETF?
DJIA top holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..
Which ETF is more diversified: DJIA or XOEX?
DJIA holds 29 securities with 74.2% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.
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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
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