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EUSAvsXOEFETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.46%

Full EUSA fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-0.46%

Full XOEF fund page

iShares MSCI USA Equal Weighted ETF (EUSA) and iShares S&P 500 ex S&P 100 ETF (XOEF) belong to the same industry segment: US Large Cap. EUSA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for XOEF. EUSA is up 12.14% year-to-date (YTD) with +$270M in YTD flows. XOEF performs better with 15.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EUSA and XOEF 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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EUSA vs XOEF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA XOEF	+1.31%+0.84%	+1.79%+0.65%	+12.14%+15.73%	+12.50%+16.60%	+66.56%n/a	+39.59%n/a
Flows	EUSA XOEF	-$45M-	+$65M-$10K	+$270M+$4M	+$322M+$7M	+$927M-	+$1.02B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA XOEF	+10.66%+10.68%	+11.93%+12.83%	+14.22%n/a	+17.04%n/a
Max drawdown	EUSA XOEF	-6.59%-5.61%	-7.82%-7.63%	-18.22%n/a	-25.29%n/a
Max drawdown duration	EUSA XOEF	71d68d	49d49d	226dn/a	834dn/a

Trading data

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	EUSA	XOEF
Last sale 10/26/2026 at 1:30 PM	$115.13	$29.84
Previous close 10/23/2026	$114.74	$29.64
Consolidated volume 10/23/2026
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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	EUSA	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	EUSA	XOEF
Last price	$115.13	$29.84
1D performance	+0.34%	+0.67%
AuM	$1.88 B	$22.53 M
E/R	0.09%	0.2%

Characteristics

	EUSA	XOEF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Equal Weighted Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	512	401
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	July 9, 2025
ESG	No	No

More EUSA data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

EUSA

USA

94.93%

Other

5.07%

XOEF

USA

93.91%

Other

6.09%

Sectors

EUSA

Finance

21.5%

Technology

17.08%

Industrials

14.04%

Healthcare

10.97%

Consumer Non-Cycl.

7.24%

Other

29.16%

XOEF

Technology

23.12%

Finance

19.66%

Industrials

14.02%

Healthcare

9.73%

Other

33.47%

Diversification

EUSA

Total weight of top 15 holdings out of 15

3.45%

XOEF

Total weight of top 15 holdings out of 15

15.66%

Top 15 holdings

Data as of August 31, 2026

EUSA

Strategy, Inc.

0.25%

Salesforce, Inc.

0.25%

Okta, Inc.

0.24%

Circle Internet Group, Inc.

0.24%

Coinbase Global, Inc.

0.23%

ServiceNow, Inc.

0.23%

CrowdStrike Holdings, Inc.

0.23%

Veeva Systems, Inc.

0.23%

Deere & Co.

0.22%

Gen Digital, Inc.

0.22%

SLB Ltd.

0.22%

Fortinet, Inc.

0.22%

Atlassian Corp.

0.22%

Lumentum Holdings, Inc.

0.22%

CDW Corp.

0.22%

XOEF

Palo Alto Networks, Inc.

1.70%

CrowdStrike Holdings, Inc.

1.29%

Sandisk Corp.

1.28%

KLA Corp.

1.26%

Arista Networks, Inc.

1.11%

Amphenol Corp.

1.07%

Seagate Technology Holdings Plc

1.02%

Marvell Technology, Inc.

1.02%

Analog Devices, Inc.

0.97%

Welltower, Inc.

0.92%

Eaton Corp. Plc

0.86%

Western Digital Corp.

0.85%

The TJX Cos., Inc.

0.81%

Vertex Pharmaceuticals, Inc.

0.76%

Newmont Corp.

0.74%

Frequently asked questions about EUSA and XOEF

How have the EUSA and XOEF ETFs performed in 2026?

As of October 23, 2026, EUSA is up 12.14% year-to-date (YTD), while XOEF has returned 15.73%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or XOEF?

Year-to-date, the EUSA ETF saw +$270M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: EUSA or XOEF?

Over the past year, EUSA had a volatility of 11.93%, while XOEF experienced 12.83%.

Which ETF is bigger: EUSA or XOEF?

As of October 23, 2026, EUSA holds $1.88 B in assets under management (AUM), while XOEF manages $22.53 M.

What sectors do the EUSA and XOEF ETFs invest in?

EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the EUSA ETF and XOEF ETF?

EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..

EUSAvsXOEFETF Comparison

iShares MSCI USA Equal Weighted ETF

iShares S&P 500 ex S&P 100 ETF

EUSA vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUSA and XOEF ETFs performed in 2026?

As of October 23, 2026, EUSA is up 12.14% year-to-date (YTD), while XOEF has returned 15.73%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or XOEF?

Year-to-date, the EUSA ETF saw +$270M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: EUSA or XOEF?

Over the past year, EUSA had a volatility of 11.93%, while XOEF experienced 12.83%.

Which ETF is bigger: EUSA or XOEF?

As of October 23, 2026, EUSA holds $1.88 B in assets under management (AUM), while XOEF manages $22.53 M.

What sectors do the EUSA and XOEF ETFs invest in?

EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the EUSA ETF and XOEF ETF?

EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..

Which ETF is more diversified: EUSA or XOEF?

EUSA holds 516 securities with 3.45% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.66%.

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