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EQWLvsXOEXETF Comparison
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 Information Technology, Health Care and Industrials. In contrast, XOEX's top sector exposures are Information Technology, Health Care and Financials. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for XOEX. EQWL is up 0.79% year-to-date (YTD) with +$313M in YTD flows. XOEX performs worse with -0.6% YTD performance, and +$114M 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.
EQWL vs XOEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL XOEX | -2.85%-3.09% | +0.39%-0.64% | +0.79%-0.60% | +18.39%+14.78% | +70.06%+57.29% | +76.70%n/a |
| Flows | EQWL XOEX | +$114M+$22M | +$366M+$114M | +$313M+$114M | +$1.01B+$108M | +$1.77B+$109M | +$1.86B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL XOEX | +9.23%+10.67% | +15.98%+15.13% | +13.03%+12.96% | +14.87%n/a |
| Max drawdown | EQWL XOEX | -2.99%-3.36% | -12.64%-11.49% | -15.14%-14.49% | -23.03%n/a |
| Max drawdown duration | EQWL XOEX | 31d29d | 46d79d | 110d213d | 703dn/a |
EQWL | XOEX | |
Last sale 3/12/2026 at 1:30 PM | $117.25 | $35.78 |
| Previous close 03/11/2026 | $118.92 | $36.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQWL | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQWL | XOEX | |
|---|---|---|
| Last price | $117.25 | $35.78 |
| 1D performance | -1.40% | -1.44% |
| AuM | $2.32 B | $114.09 M |
| E/R | 0.3% | 0.15% |
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 | 99 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | November 9, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQWL and XOEX ETFs performed in 2026?
As of March 11, 2026, EQWL is up 0.79% year-to-date (YTD), while XOEX has lost -0.6%. 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 +$313M in flows, compared to +$114M for XOEX.
Which ETF is more volatile: EQWL or XOEX?
Over the past year, EQWL had a volatility of 15.98%, while XOEX experienced 15.13%.
Which ETF is bigger: EQWL or XOEX?
As of March 11, 2026, EQWL holds $2.32 B in assets under management (AUM), while XOEX manages $114.09 M.
What sectors do the EQWL and XOEX ETFs invest in?
EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, XOEX focuses on Information Technology, Health Care and Financials.
What are the top holdings of the EQWL ETF and XOEX ETF?
EQWL top holdings include BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS. XOEX holds in its top three: ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO.
Which ETF is more diversified: EQWL or XOEX?
EQWL holds 101 securities with 16.86% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.18%.
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
Tony's ETF Buyers Guide: Equal-Weight ETFs
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