EQWLvsXOEXETF Comparison
VS
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 Health Care, Information Technology and Industrials. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for XOEX. EQWL is up 2.81% year-to-date (YTD) with +$390M in YTD flows. XOEX performs worse with 2.03% YTD performance, and +$177M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQWL 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. | EQWL XOEX | +7.21%+7.04% | +1.22%+0.94% | +2.81%+2.03% | +22.93%+24.55% | +62.49%+54.60% | +71.31%n/a |
| Flows | EQWL XOEX | +$44M+$54M | +$341M+$120M | +$390M+$177M | +$988M+$172M | +$1.81B+$172M | +$1.93B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL XOEX | +12.05%+12.61% | +10.80%+11.07% | +13.00%+12.81% | +14.94%n/a |
| Max drawdown | EQWL XOEX | -7.70%-7.32% | -7.70%-7.32% | -15.14%-14.49% | -23.03%n/a |
| Max drawdown duration | EQWL XOEX | 79d78d | 79d78d | 110d213d | 703dn/a |
Trading data
EQWL | XOEX | |
Last sale 4/29/2026 at 3:17 PM | $120.91 | $37.27 |
| Previous close 04/28/2026 | $120.95 | $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
EQWL | 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 3:17 PM
Live
Closed
EQWL | XOEX | |
|---|---|---|
| Last price | $120.91 | $37.27 |
| 1D performance | -0.03% | +0.00% |
| AuM | $2.44 B | $180.82 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 | 97 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | November 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQWL
USA
96.9%
Other
3.1%
XOEX
USA
93.71%
Other
6.29%
Sectors
EQWL
Information Techn.
20.41%
Health Care
14.88%
Industrials
13.7%
Financials
12.29%
Consumer Staples
9.26%
Consumer Discreti.
8.72%
Other
20.75%
XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
Advertisement
Diversification
EQWL
Total weight of top 15 holdings out of 15
16.33%
XOEX
Total weight of top 15 holdings out of 15
34.31%
Top 15 holdings
Data as of March 31, 2026
EQWL
CONOCOPHILLIPS
1.20%
EXXON
1.18%
CHEVRON TEXACO
1.15%
AT&T
1.12%
MONDELEZ INTERNATIONAL INC
1.10%
MERCK & CO INC
1.08%
CISCO-T
1.07%
IE000S9YS762
1.07%
US36828A1016
1.06%
WELLS FARGO
1.05%
ALTRIA GROUP
1.05%
DUKE ENERGY
1.05%
NEXTERA ENERGY
1.05%
CHARLES SCHWAB
1.05%
WALMART INC
1.04%
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 EQWL and XOEX
How have the EQWL and XOEX ETFs performed in 2026?
As of April 28, 2026, EQWL is up 2.81% year-to-date (YTD), while XOEX has returned 2.03%. 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 +$390M in flows, compared to +$177M for XOEX.
Which ETF is more volatile: EQWL or XOEX?
Over the past year, EQWL had a volatility of 10.8%, while XOEX experienced 11.07%.
Which ETF is bigger: EQWL or XOEX?
As of April 28, 2026, EQWL holds $2.44 B in assets under management (AUM), while XOEX manages $180.82 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 Health Care, Information Technology and Industrials.
What are the top holdings of the EQWL ETF and XOEX ETF?
EQWL top holdings include CONOCOPHILLIPS, EXXON and CHEVRON TEXACO. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.
Which ETF is more diversified: EQWL or XOEX?
EQWL holds 101 securities with 16.33% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.
Advertisement
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
Advertisement
Advertisement
