BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JOETvsXOEFETF Comparison

ETF 1

JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full JOET fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.43%

Full XOEF fund page

Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for XOEF. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. XOEF performs better with 15.88% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JOET 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JOET vs XOEF performance and flow charts

Performance

Cumulative Flows

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

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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOET XOEF	-1.08%-0.23%	+0.50%+1.48%	+7.91%+15.88%	+9.88%+20.07%	+59.90%n/a	+50.44%n/a
Flows	JOET XOEF	-$2M-	+$14K+$1M	-$13M+$4M	-$2M+$7M	+$81M-	+$95M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOET XOEF	+13.51%+12.48%	+13.85%+12.93%	+16.24%n/a	+17.92%n/a
Max drawdown	JOET XOEF	-4.41%-3.64%	-10.32%-7.63%	-19.60%n/a	-26.53%n/a
Max drawdown duration	JOET XOEF	17d17d	115d49d	201dn/a	773dn/a

Trading data

Create an account to view trading data

Join for free

	JOET	XOEF
Last sale 9/2/2026 at 7:59 PM	$45.34	$29.78
Previous close 09/02/2026	$45.19	$29.78
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/2/2026 at 7:59 PM

Live

Closed

	JOET	XOEF
Last price	$45.34	$29.78
1D performance	+0.33%	+0.00%
AuM	$240.43 M	$22.63 M
E/R	0.29%	0.2%

Characteristics

	JOET	XOEF
Management strategy	Passive	Passive
Provider	VIRTUS Investment Partners	iShares
Benchmark	Terranova U.S. Quality Momentum Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	124	398
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2020	July 9, 2025
ESG	No	No

More JOET data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

JOET

USA

94.72%

Other

5.28%

XOEF

USA

93.96%

Other

6.04%

Sectors

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

Diversification

JOET

Total weight of top 15 holdings out of 15

16.17%

XOEF

Total weight of top 15 holdings out of 15

15.24%

Top 15 holdings

Data as of July 31, 2026

JOET

Datadog, Inc.

1.42%

Devon Energy Corp.

1.34%

Micron Technology, Inc.

1.28%

NetApp, Inc.

1.17%

Advanced Micro Devices, Inc.

1.11%

Illumina, Inc.

1.10%

Eli Lilly & Co.

1.03%

HEICO Corp.

1.00%

United Airlines Holdings, Inc.

0.98%

Cisco Systems, Inc.

0.97%

The Travelers Cos., Inc.

0.96%

Applied Materials, Inc.

0.96%

Delta Air Lines, Inc.

0.95%

RTX Corp.

0.94%

Apple, Inc.

0.94%

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

Frequently asked questions about JOET and XOEF

How have the JOET and XOEF ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while XOEF has returned 15.88%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: JOET or XOEF?

Over the past year, JOET had a volatility of 13.85%, while XOEF experienced 12.93%.

Which ETF is bigger: JOET or XOEF?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while XOEF manages $22.63 M.

What sectors do the JOET and XOEF ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

JOETvsXOEFETF Comparison

Virtus Terranova U.S. Quality Momentum ETF

iShares S&P 500 ex S&P 100 ETF

JOET 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 JOET and XOEF ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while XOEF has returned 15.88%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: JOET or XOEF?

Over the past year, JOET had a volatility of 13.85%, while XOEF experienced 12.93%.

Which ETF is bigger: JOET or XOEF?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while XOEF manages $22.63 M.

What sectors do the JOET and XOEF ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

Which ETF is more diversified: JOET or XOEF?

JOET holds 124 securities with 16.17% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.

Build and Analyze Your ETF Portfolio Like a Pro