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GOPvsXOEFETF Comparison

ETF 1

GOP

Unusual Whales Subversive Republican Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.72%

Full GOP fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-1.05%

Full XOEF fund page

Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. GOP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.2% for XOEF. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. XOEF performs worse with 14.55% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GOP 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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GOP 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOP XOEF	-1.37%+0.01%	+5.55%+4.38%	+18.75%+14.55%	+27.16%+19.60%	+71.28%n/a	n/an/a
Flows	GOP XOEF	+$2M+$1M	+$9M+$1M	+$10M+$4M	+$15M+$6M	+$58M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOP XOEF	+16.98%+12.22%	+14.92%+12.94%	+15.50%n/a	n/an/a
Max drawdown	GOP XOEF	-4.52%-2.47%	-6.12%-7.63%	-18.50%n/a	n/an/a
Max drawdown duration	GOP XOEF	17d7d	43d49d	206dn/a	n/an/a

Trading data

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	GOP	XOEF
Last sale 7/17/2026 at 1:30 PM	$43.27	$29.43
Previous close 07/16/2026	$43.51	$29.59
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GOP

is actively managed and doesn’t replicate an index

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	GOP	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GOP	XOEF
Last price	$43.27	$29.43
1D performance	-0.56%	-0.51%
AuM	$85.41 M	$22.37 M
E/R	0.73%	0.2%

Characteristics

	GOP	XOEF
Management strategy	Active	Passive
Provider	Subversive Capital	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	135	401
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	July 9, 2025
ESG	No	No

More GOP data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

GOP

USA

87.8%

Other

12.2%

XOEF

USA

94.47%

Other

5.53%

Sectors

GOP

Technology

28.83%

Industrials

19.61%

Finance

15.59%

Energy

10.22%

Other

25.75%

XOEF

Technology

23.38%

Finance

19.23%

Industrials

14.28%

Healthcare

8.84%

Other

34.26%

Diversification

GOP

Total weight of top 15 holdings out of 15

46.48%

XOEF

Total weight of top 15 holdings out of 15

15.91%

Top 15 holdings

Data as of May 31, 2026

GOP

Comfort Systems USA, Inc.

8.63%

Intel Corp.

7.72%

JPMorgan Chase & Co.

3.90%

US46438F1012

3.50%

NVIDIA Corp.

3.29%

Arista Networks, Inc.

2.86%

Advanced Micro Devices, Inc.

2.73%

United Therapeutics Corp.

2.25%

AT&T, Inc.

1.88%

ASML Holding NV

1.78%

The Allstate Corp.

1.76%

Chevron Corp.

1.60%

Texas Instruments Incorporated

1.56%

Tyson Foods, Inc.

1.53%

ConocoPhillips

1.49%

XOEF

KLA Corp.

1.46%

Sandisk Corp.

1.45%

Palo Alto Networks, Inc.

1.32%

Analog Devices, Inc.

1.17%

Seagate Technology Holdings Plc

1.11%

CrowdStrike Holdings, Inc.

1.07%

Amphenol Corp.

1.06%

Western Digital Corp.

1.04%

The TJX Cos., Inc.

0.99%

Applovin Corp.

0.96%

Arista Networks, Inc.

0.95%

Eaton Corp. Plc

0.90%

Welltower, Inc.

0.83%

Corning, Inc.

0.82%

Prologis, Inc.

0.77%

Frequently asked questions about GOP and XOEF

How have the GOP and XOEF ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while XOEF has returned 14.55%. That puts GOP better performer ahead so far this year.

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

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: GOP or XOEF?

Over the past year, GOP had a volatility of 14.92%, while XOEF experienced 12.94%.

Which ETF is bigger: GOP or XOEF?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while XOEF manages $22.37 M.

What sectors do the GOP and XOEF ETFs invest in?

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

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

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

GOPvsXOEFETF Comparison

Unusual Whales Subversive Republican Trading ETF -USD

iShares S&P 500 ex S&P 100 ETF

GOP 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 GOP and XOEF ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while XOEF has returned 14.55%. That puts GOP better performer ahead so far this year.

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

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: GOP or XOEF?

Over the past year, GOP had a volatility of 14.92%, while XOEF experienced 12.94%.

Which ETF is bigger: GOP or XOEF?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while XOEF manages $22.37 M.

What sectors do the GOP and XOEF ETFs invest in?

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

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

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: GOP or XOEF?

GOP holds 135 securities with 46.48% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.91%.

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