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 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 13.15% year-to-date (YTD) with +$563M in YTD flows. XOEX performs worse with 12.56% YTD performance, and +$263M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL XOEX | -1.41%-1.59% | +4.30%+3.09% | +13.15%+12.56% | +18.27%+20.51% | +70.43%+62.84% | +77.05%n/a |
| Flows | EQWL XOEX | +$100M+$53M | +$148M+$53M | +$563M+$263M | +$791M+$259M | +$1.88B+$259M | +$2.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL XOEX | +9.92%+10.38% | +10.84%+11.39% | +13.07%+12.88% | +14.99%n/a |
| Max drawdown | EQWL XOEX | -2.92%-3.11% | -7.70%-7.32% | -15.14%-14.49% | -23.03%n/a |
| Max drawdown duration | EQWL XOEX | 29d29d | 80d79d | 110d213d | 703dn/a |
Trading data
EQWL | XOEX | |
Last sale 9/14/2026 at 1:30 PM | $132.60 | $40.84 |
| Previous close 09/11/2026 | $132.47 | $40.90 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/14/2026 at 1:30 PM
Live
Closed
EQWL | XOEX | |
|---|---|---|
| Last price | $132.60 | $40.84 |
| 1D performance | +0.10% | -0.16% |
| AuM | $2.85 B | $286.84 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 |
Advertisement
Exposure
Countries
EQWL
USA
96.97%
Other
3.03%
XOEX
USA
97.07%
Other
2.93%
Sectors
EQWL
Technology
20.26%
Finance
17.75%
Healthcare
14.86%
Industrials
14.38%
Consumer Non-Cycl.
10.88%
Other
21.88%
XOEX
Finance
19.18%
Healthcare
16.76%
Technology
16.24%
Industrials
16.17%
Consumer Non-Cycl.
10.31%
Other
21.34%
Advertisement
Diversification
EQWL
Total weight of top 15 holdings out of 15
17.1%
XOEX
Total weight of top 15 holdings out of 15
36.29%
Top 15 holdings
Data as of July 31, 2026
EQWL
Booking Holdings, Inc.
1.22%
RTX Corp.
1.18%
Abbott Laboratories
1.18%
Thermo Fisher Scientific, Inc.
1.16%
Capital One Financial Corp.
1.14%
Intuit, Inc.
1.14%
AbbVie, Inc.
1.14%
The Charles Schwab Corp.
1.14%
Apple, Inc.
1.13%
Mastercard, Inc.
1.12%
Amgen, Inc.
1.12%
Visa, Inc.
1.11%
Bristol Myers Squibb Co.
1.10%
3M Co.
1.10%
Adobe, Inc.
1.10%
XOEX
Mastercard, Inc.
3.06%
AbbVie, Inc.
2.92%
Bank of America Corp.
2.66%
Applied Materials, Inc.
2.65%
UnitedHealth Group, Inc.
2.48%
GE Aerospace
2.47%
Caterpillar, Inc.
2.47%
Chevron Corp.
2.43%
Lam Research Corp.
2.42%
The Coca-Cola Co.
2.24%
Procter & Gamble Co.
2.22%
The Home Depot, Inc.
2.18%
Merck & Co., Inc.
2.12%
Netflix, Inc.
1.99%
The Goldman Sachs Group, Inc.
1.98%
Frequently asked questions about EQWL and XOEX
How have the EQWL and XOEX ETFs performed in 2026?
As of September 11, 2026, EQWL is up 13.15% year-to-date (YTD), while XOEX has returned 12.56%. 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 +$563M in flows, compared to +$263M for XOEX.
Which ETF is more volatile: EQWL or XOEX?
Over the past year, EQWL had a volatility of 10.84%, while XOEX experienced 11.39%.
Which ETF is bigger: EQWL or XOEX?
As of September 11, 2026, EQWL holds $2.85 B in assets under management (AUM), while XOEX manages $286.84 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 Booking Holdings, Inc., RTX Corp. and Abbott Laboratories. XOEX holds in its top three: Mastercard, Inc., AbbVie, Inc. and Bank of America Corp..
Which ETF is more diversified: EQWL or XOEX?
EQWL holds 101 securities with 17.1% of its assets in the top 15. XOEX has 81 securities and a top 15 weight of 36.29%.
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
