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EUSAvsXOEFETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.42%

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

-0.42%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for XOEF. EUSA is up 4.89% year-to-date (YTD) with +$69M in YTD flows. XOEF performs better with 9.61% YTD performance, and +$3M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA XOEF	+8.28%+8.78%	+1.63%+3.81%	+4.89%+9.61%	+20.44%n/a	+52.06%n/a	+41.79%n/a
Flows	EUSA XOEF	-$10M-	+$22M+$2M	+$69M+$3M	-$38M-	+$821M-	+$861M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA XOEF	+14.32%+15.60%	+12.45%n/a	+14.50%n/a	+17.08%n/a
Max drawdown	EUSA XOEF	-7.82%-7.63%	-7.82%n/a	-18.22%n/a	-25.29%n/a
Max drawdown duration	EUSA XOEF	49d49d	49dn/a	226dn/a	834dn/a

Trading data

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	EUSA	XOEF
Last sale 4/29/2026 at 3:51 PM	$107.00	$27.92
Previous close 04/28/2026	$107.37	$27.99
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

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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 4/29/2026 at 3:51 PM

Live

Closed

	EUSA	XOEF
Last price	$107.00	$27.92
1D performance	-0.35%	-0.23%
AuM	$1.58 B	$20.33 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	503	382
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

93.31%

Other

6.69%

XOEF

USA

92.08%

Other

7.92%

Sectors

EUSA

Information Techn.

18.15%

Industrials

14.23%

Financials

12.83%

Health Care

10.2%

Consumer Discreti.

9.16%

Other

35.42%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

EUSA

Total weight of top 15 holdings out of 15

3.8%

XOEF

Total weight of top 15 holdings out of 15

13.09%

Top 15 holdings

Data as of March 31, 2026

EUSA

LYONDELLBASELL INDUSTRIES

0.28%

OCCIDENTAL U

0.28%

DELL TECHNOLOGIES INC

0.28%

CF INDUSTRIES HOLDINGS

0.27%

DOW INC

0.26%

CHENIERE ENERGY

0.25%

CIENA

0.25%

VALERO ENERGY

0.25%

MARVELL TECHNOLOGY

0.25%

NETFLIX

0.24%

UTD THERAPEUT

0.24%

MARATHON PETROLEUM

0.24%

SAMSARA

0.24%

CONOCOPHILLIPS

0.24%

BLOCK INC

0.24%

XOEF

KLA CORPORATION

1.23%

TJX

1.13%

AMPHENOL

0.99%

ANALOG DEVICES

0.99%

EATON CORP PLC

0.89%

WELLTOWER INC

0.88%

S&P GLOBAL INC

0.83%

PALO ALTO NETWORKS

0.83%

US0404132054

0.81%

PROLOGIS REIT

0.79%

CHUBB LTD

0.76%

NEWMONT CORP

0.76%

PROGRESSIVE

0.74%

VERTEX PHARMACEUTICALS

0.73%

STRYKER

0.72%

Frequently asked questions about EUSA and XOEF

How have the EUSA and XOEF ETFs performed in 2026?

As of April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while XOEF has returned 9.61%. 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 +$69M in flows, compared to +$3M for XOEF.

Which ETF is bigger: EUSA or XOEF?

As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while XOEF manages $20.33 M.

What sectors do the EUSA and XOEF ETFs invest in?

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

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

EUSA top holdings include LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

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 April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while XOEF has returned 9.61%. 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 +$69M in flows, compared to +$3M for XOEF.

Which ETF is bigger: EUSA or XOEF?

As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while XOEF manages $20.33 M.

What sectors do the EUSA and XOEF ETFs invest in?

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

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

EUSA top holdings include LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: EUSA or XOEF?

EUSA holds 538 securities with 3.8% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

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