EQWLvsXOEXETF Comparison
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Invesco S&P 100 Equal Weight ETF (EQWL) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belong to the same industry segment: US Large Cap. EQWL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XOEX's top sector exposures are Finance, Healthcare and Technology. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for XOEX. EQWL is up 14.01% year-to-date (YTD) with +$571M in YTD flows. XOEX performs worse with 12.55% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of EQWL 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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EQWL vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL XOEX | +2.38%+2.11% | +1.67%+0.83% | +14.01%+12.55% | +15.02%+14.66% | +84.72%+75.20% | +74.29%n/a |
| Flows | EQWL XOEX | +$2M-$403K | +$117M+$46M | +$571M+$257M | +$709M+$257M | +$1.86B+$252M | +$2.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL XOEX | +8.90%+9.46% | +10.68%+11.15% | +12.88%+12.65% | +14.90%n/a |
| Max drawdown | EQWL XOEX | -4.50%-5.28% | -7.70%-7.32% | -15.14%-14.49% | -23.03%n/a |
| Max drawdown duration | EQWL XOEX | 76d76d | 80d79d | 110d213d | 703dn/a |
Trading data
EQWL | XOEX | |
Last sale 10/29/2026 at 1:30 PM | $133.73 | $41.14 |
| Previous close 10/28/2026 | $133.06 | $40.80 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQWL | 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 10/29/2026 at 1:30 PM
Live
Closed
EQWL | XOEX | |
|---|---|---|
| Last price | $133.73 | $41.14 |
| 1D performance | +0.50% | +0.84% |
| AuM | $2.87 B | $278.78 M |
| E/R | 0.3% | 0.15% |
Characteristics
EQWL | XOEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | S&P 100 Equal Weight Index | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 100 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
EQWL
USA
97.02%
Other
2.98%
XOEX
USA
96.94%
Other
3.06%
Sectors
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
XOEX
Finance
18.72%
Healthcare
17.13%
Technology
17%
Industrials
15.24%
Consumer Non-Cycl.
9.88%
Other
22.03%
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Diversification
EQWL
Total weight of top 15 holdings out of 15
18.01%
XOEX
Total weight of top 15 holdings out of 15
36.11%
Top 15 holdings
Data as of August 31, 2026
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
XOEX
Mastercard, Inc.
3.03%
AbbVie, Inc.
2.88%
Palantir Technologies, Inc.
2.73%
Bank of America Corp.
2.58%
Chevron Corp.
2.46%
Lam Research Corp.
2.40%
Caterpillar, Inc.
2.34%
Merck & Co., Inc.
2.32%
Applied Materials, Inc.
2.31%
UnitedHealth Group, Inc.
2.25%
GE Aerospace
2.23%
The Coca-Cola Co.
2.19%
Netflix, Inc.
2.17%
Procter & Gamble Co.
2.15%
The Home Depot, Inc.
2.07%
Frequently asked questions about EQWL and XOEX
How have the EQWL and XOEX ETFs performed in 2026?
As of October 28, 2026, EQWL is up 14.01% year-to-date (YTD), while XOEX has returned 12.55%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or XOEX?
Year-to-date, the EQWL ETF saw +$571M in flows, compared to +$257M for XOEX.
Which ETF is more volatile: EQWL or XOEX?
Over the past year, EQWL had a volatility of 10.68%, while XOEX experienced 11.15%.
Which ETF is bigger: EQWL or XOEX?
As of October 28, 2026, EQWL holds $2.87 B in assets under management (AUM), while XOEX manages $278.78 M.
What sectors do the EQWL and XOEX ETFs invest in?
EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XOEX focuses on Finance, Healthcare and Technology.
What are the top holdings of the EQWL ETF and XOEX ETF?
EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. XOEX holds in its top three: Mastercard, Inc., AbbVie, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: EQWL or XOEX?
EQWL holds 101 securities with 18.01% of its assets in the top 15. XOEX has 81 securities and a top 15 weight of 36.11%.
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Latest news about EQWL & XOEX
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQWL
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