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IWXvsXOEXETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWX fund page

VS

ETF 2

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+0.11%

Full XOEX fund page

iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, XOEX's top sector exposures are Health Care, Information Technology and Industrials. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for XOEX. IWX is up 7.69% year-to-date (YTD) with -$463M in YTD flows. XOEX performs worse with 1.92% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of IWX 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.

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IWX vs XOEX 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.	IWX XOEX	+8.21%+6.81%	+3.76%+0.48%	+7.69%+1.92%	+27.22%+24.42%	+58.17%+56.20%	+65.89%n/a
Flows	IWX XOEX	-$291M+$54M	-$529M+$126M	-$463M+$177M	+$146M+$172M	+$652M+$172M	+$1.15B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX XOEX	+11.90%+12.63%	+10.33%+11.09%	+12.16%+12.83%	+13.91%n/a
Max drawdown	IWX XOEX	-6.62%-7.32%	-6.62%-7.32%	-13.33%-14.49%	-18.26%n/a
Max drawdown duration	IWX XOEX	67d77d	67d77d	128d213d	555dn/a

Trading data

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	IWX	XOEX
Last sale 4/28/2026 at 2:55 PM	$98.46	$37.16
Previous close 04/27/2026	$98.48	$37.17
Consolidated volume 04/27/2026
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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	IWX	XOEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:55 PM

Live

Closed

	IWX	XOEX
Last price	$98.46	$37.16
1D performance	-0.02%	-0.04%
AuM	$3.33 B	$180.62 M
E/R	0.2%	0.15%

Characteristics

	IWX	XOEX
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	Russell Top 200 Value Index	S&P 100 Ex Top 20 Select Index
N° of holdings	149	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	November 9, 2022
ESG	No	No

More IWX data on Trackinsight

More XOEX data on Trackinsight

Exposure

Countries

IWX

USA

95.21%

Other

4.79%

XOEX

USA

93.71%

Other

6.29%

Sectors

IWX

Financials

21.21%

Health Care

13.58%

Information Techn.

11.69%

Industrials

11.55%

Communication Ser.

10.15%

Consumer Staples

8.24%

Other

23.59%

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

Diversification

IWX

Total weight of top 15 holdings out of 15

35.95%

XOEX

Total weight of top 15 holdings out of 15

34.31%

Top 15 holdings

Data as of March 31, 2026

IWX

BERKSHIRE HATHWAY

4.30%

JPMORGAN CHASE

3.89%

EXXON

3.49%

ALPHABET INC-CL

2.88%

JOHNSON&JOHNSON

2.86%

AMAZON.COM INC

2.67%

WALMART INC

2.37%

ALPHABET INC-CL

2.34%

CHEVRON TEXACO

1.88%

MICRON TECHNOLOGY

1.84%

PROCTERGAMBLE

1.65%

CISCO-T

1.50%

MERCK & CO INC

1.45%

BK OF AMERICA CO

1.43%

CATERPILLAR

1.40%

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 IWX and XOEX

How have the IWX and XOEX ETFs performed in 2026?

As of April 27, 2026, IWX is up 7.69% year-to-date (YTD), while XOEX has returned 1.92%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: IWX or XOEX?

Year-to-date, the IWX ETF saw -$463M in flows, compared to +$177M for XOEX.

Which ETF is more volatile: IWX or XOEX?

Over the past year, IWX had a volatility of 10.33%, while XOEX experienced 11.09%.

Which ETF is bigger: IWX or XOEX?

As of April 27, 2026, IWX holds $3.33 B in assets under management (AUM), while XOEX manages $180.62 M.

What sectors do the IWX and XOEX ETFs invest in?

IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, XOEX focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the IWX ETF and XOEX ETF?

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: IWX or XOEX?

IWX holds 155 securities with 35.95% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

IWXvsXOEXETF Comparison

iShares Russell Top 200 Value ETF

Xtrackers S&P 100 Ex Top 20 ETF

IWX vs XOEX 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 IWX and XOEX ETFs performed in 2026?

As of April 27, 2026, IWX is up 7.69% year-to-date (YTD), while XOEX has returned 1.92%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: IWX or XOEX?

Year-to-date, the IWX ETF saw -$463M in flows, compared to +$177M for XOEX.

Which ETF is more volatile: IWX or XOEX?

Over the past year, IWX had a volatility of 10.33%, while XOEX experienced 11.09%.

Which ETF is bigger: IWX or XOEX?

As of April 27, 2026, IWX holds $3.33 B in assets under management (AUM), while XOEX manages $180.62 M.

What sectors do the IWX and XOEX ETFs invest in?

IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, XOEX focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the IWX ETF and XOEX ETF?

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: IWX or XOEX?

IWX holds 155 securities with 35.95% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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