IWXvsXOEXETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, XOEX's top sector exposures are Finance, Healthcare and Technology. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for XOEX. IWX is up 25.42% year-to-date (YTD) with -$424M in YTD flows. XOEX performs worse with 12.55% YTD performance, and +$257M 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX XOEX | +3.20%+2.11% | +4.17%+0.83% | +25.42%+12.55% | +29.20%+14.66% | +91.07%+75.20% | +82.20%n/a |
| Flows | IWX XOEX | -$47M-$403K | -$204M+$46M | -$424M+$257M | +$108M+$257M | +$640M+$252M | +$1.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX XOEX | +8.42%+9.46% | +10.69%+11.15% | +12.16%+12.65% | +13.84%n/a |
| Max drawdown | IWX XOEX | -3.56%-5.28% | -6.62%-7.32% | -13.33%-14.49% | -18.26%n/a |
| Max drawdown duration | IWX XOEX | 46d76d | 67d79d | 128d213d | 555dn/a |
Trading data
IWX | XOEX | |
Last sale 10/29/2026 at 1:30 PM | $114.68 | $41.14 |
| Previous close 10/28/2026 | $113.91 | $40.80 |
| Consolidated volume 10/28/2026 | ||
| 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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IWX | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IWX | XOEX | |
|---|---|---|
| Last price | $114.68 | $41.14 |
| 1D performance | +0.68% | +0.84% |
| AuM | $3.89 B | $278.78 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 | 153 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
IWX
USA
96.73%
Other
3.27%
XOEX
USA
96.94%
Other
3.06%
Sectors
IWX
Technology
23.6%
Finance
20.77%
Consumer Non-Cycl.
16.96%
Healthcare
13.3%
Industrials
7.57%
Other
17.8%
XOEX
Finance
18.72%
Healthcare
17.13%
Technology
17%
Industrials
15.24%
Consumer Non-Cycl.
9.88%
Other
22.03%
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Diversification
IWX
Total weight of top 15 holdings out of 15
46.44%
XOEX
Total weight of top 15 holdings out of 15
36.11%
Top 15 holdings
Data as of August 31, 2026
IWX
Amazon.com, Inc.
8.47%
Apple, Inc.
7.70%
Microsoft Corp.
6.91%
JPMorgan Chase & Co.
3.49%
Berkshire Hathaway, Inc.
3.44%
ExxonMobil Holdings Corp.
2.46%
Johnson & Johnson
2.35%
Cisco Systems, Inc.
1.60%
Walmart, Inc.
1.54%
AbbVie, Inc.
1.53%
Intel Corp.
1.50%
Chevron Corp.
1.40%
Bank of America Corp.
1.40%
Merck & Co., Inc.
1.34%
UnitedHealth Group, Inc.
1.29%
XOEX
Mastercard, Inc.
3.03%
AbbVie, Inc.
2.88%
Palantir Technologies, Inc.
2.73%
Bank of America Corp.
2.58%
Chevron Corp.
2.46%
Lam Research Corp.
2.40%
Caterpillar, Inc.
2.34%
Merck & Co., Inc.
2.32%
Applied Materials, Inc.
2.31%
UnitedHealth Group, Inc.
2.25%
GE Aerospace
2.23%
The Coca-Cola Co.
2.19%
Netflix, Inc.
2.17%
Procter & Gamble Co.
2.15%
The Home Depot, Inc.
2.07%
Frequently asked questions about IWX and XOEX
How have the IWX and XOEX ETFs performed in 2026?
As of October 28, 2026, IWX is up 25.42% year-to-date (YTD), while XOEX has returned 12.55%. 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 -$424M in flows, compared to +$257M for XOEX.
Which ETF is more volatile: IWX or XOEX?
Over the past year, IWX had a volatility of 10.69%, while XOEX experienced 11.15%.
Which ETF is bigger: IWX or XOEX?
As of October 28, 2026, IWX holds $3.89 B in assets under management (AUM), while XOEX manages $278.78 M.
What sectors do the IWX and XOEX ETFs invest in?
IWX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XOEX focuses on Finance, Healthcare and Technology.
What are the top holdings of the IWX ETF and XOEX ETF?
IWX top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. XOEX holds in its top three: Mastercard, Inc., AbbVie, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: IWX or XOEX?
IWX holds 153 securities with 46.44% of its assets in the top 15. XOEX has 81 securities and a top 15 weight of 36.11%.
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Latest news about IWX & XOEX
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