JOETvsXOEFETF Comparison
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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 Technology, Industrials 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 7.11% year-to-date (YTD) with -$20M in YTD flows. XOEF performs better with 15.21% 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.
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JOET vs XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET XOEF | +1.17%+1.59% | -0.65%-0.03% | +7.11%+15.21% | +8.11%+18.11% | +64.01%n/a | +52.18%n/a |
| Flows | JOET XOEF | -$7M-$10K | -$7M-$10K | -$20M+$4M | -$20M+$7M | +$78M- | +$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET XOEF | +10.70%+10.59% | +13.71%+12.83% | +16.15%n/a | +17.83%n/a |
| Max drawdown | JOET XOEF | -5.93%-5.61% | -10.32%-7.63% | -19.60%n/a | -26.53%n/a |
| Max drawdown duration | JOET XOEF | 61d61d | 115d49d | 201dn/a | 773dn/a |
Trading data
JOET | XOEF | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | $29.49 |
| Previous close 10/15/2026 | $45.45 | $29.70 |
| Consolidated volume 10/15/2026 | ||
| 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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JOET | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JOET | XOEF | |
|---|---|---|
| Last price | $45.01 | $29.49 |
| 1D performance | -0.96% | -0.71% |
| AuM | $231.91 M | $22.43 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 | 123 | 401 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | July 9, 2025 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
90.42%
Other
9.58%
XOEF
USA
93.91%
Other
6.09%
Sectors
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
XOEF
Technology
23.12%
Finance
19.66%
Industrials
14.02%
Healthcare
9.73%
Other
33.47%
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Diversification
JOET
Total weight of top 15 holdings out of 15
14.14%
XOEF
Total weight of top 15 holdings out of 15
15.66%
Top 15 holdings
Data as of August 31, 2026
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
XOEF
Palo Alto Networks, Inc.
1.70%
CrowdStrike Holdings, Inc.
1.29%
Sandisk Corp.
1.28%
KLA Corp.
1.26%
Arista Networks, Inc.
1.11%
Amphenol Corp.
1.07%
Seagate Technology Holdings Plc
1.02%
Marvell Technology, Inc.
1.02%
Analog Devices, Inc.
0.97%
Welltower, Inc.
0.92%
Eaton Corp. Plc
0.86%
Western Digital Corp.
0.85%
The TJX Cos., Inc.
0.81%
Vertex Pharmaceuticals, Inc.
0.76%
Newmont Corp.
0.74%
Frequently asked questions about JOET and XOEF
How have the JOET and XOEF ETFs performed in 2026?
As of October 16, 2026, JOET is up 7.11% year-to-date (YTD), while XOEF has returned 15.21%. 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 -$20M in flows, compared to +$4M for XOEF.
Which ETF is more volatile: JOET or XOEF?
Over the past year, JOET had a volatility of 13.71%, while XOEF experienced 12.83%.
Which ETF is bigger: JOET or XOEF?
As of October 16, 2026, JOET holds $231.91 M in assets under management (AUM), while XOEF manages $22.43 M.
What sectors do the JOET and XOEF ETFs invest in?
JOET leans toward sectors like Technology, Industrials 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 Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..
Which ETF is more diversified: JOET or XOEF?
JOET holds 123 securities with 14.14% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.66%.
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