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RUNNvsXOEFETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RUNN fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+1.03%

Full XOEF fund page

Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. RUNN's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for XOEF. RUNN is down -0.43% year-to-date (YTD) with -$989K in YTD flows. XOEF performs better with 10.3% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RUNN 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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RUNN 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN XOEF	+5.21%+10.09%	-3.73%+5.40%	-0.43%+10.30%	+4.74%n/a	n/an/a	n/an/a
Flows	RUNN XOEF	-$7M-	-$822K+$1M	-$989K+$3M	+$31M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN XOEF	+14.75%+15.82%	+13.07%n/a	n/an/a	n/an/a
Max drawdown	RUNN XOEF	-10.26%-7.63%	-10.26%n/a	n/an/a	n/an/a
Max drawdown duration	RUNN XOEF	81d49d	81dn/a	n/an/a	n/an/a

Trading data

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	RUNN	XOEF
Last sale 5/1/2026 at 1:30 PM	$32.99	$28.35
Previous close 04/29/2026	$33.19	$28.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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RUNN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RUNN	XOEF
Last price	$32.99	$28.35
1D performance	-0.60%	-0.20%
AuM	$366.38 M	$20.46 M
E/R	0.58%	0.2%

Characteristics

	RUNN	XOEF
Management strategy	Active	Passive
Provider	Running Oak Capital	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	52	382
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	July 9, 2025
ESG	No	No

More RUNN data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

XOEF

USA

92.08%

Other

7.92%

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

XOEF

Total weight of top 15 holdings out of 15

13.09%

Top 15 holdings

Data as of March 31, 2026

RUNN

INTUIT

2.20%

FTI CONSULTING

2.12%

AIR PRODUCTS AND CHEMICALS

2.01%

IQVIA HOLDINGS INC

2.01%

TJX

1.99%

INTERCONTINENTAL EXCHANGE INC

1.97%

NVENT ELECTRIC PLC

1.97%

ARTHUR J GALLAGHER

1.94%

GENERAL DYNAMICS

1.92%

CURTISS WRIGHT

1.90%

MARSH AND MCLENNAN

1.90%

FRANKLIN ELECTRIC

1.89%

PRIMERICA

1.89%

AMDOCS

1.88%

REPUBLIC SVCS

1.87%

XOEF

KLA CORPORATION

1.23%

TJX

1.13%

AMPHENOL

0.99%

ANALOG DEVICES

0.99%

EATON CORP PLC

0.89%

WELLTOWER INC

0.88%

S&P GLOBAL INC

0.83%

PALO ALTO NETWORKS

0.83%

US0404132054

0.81%

PROLOGIS REIT

0.79%

CHUBB LTD

0.76%

NEWMONT CORP

0.76%

PROGRESSIVE

0.74%

VERTEX PHARMACEUTICALS

0.73%

STRYKER

0.72%

Frequently asked questions about RUNN and XOEF

How have the RUNN and XOEF ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while XOEF has returned 10.3%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$3M for XOEF.

Which ETF is bigger: RUNN or XOEF?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while XOEF manages $20.46 M.

What sectors do the RUNN and XOEF ETFs invest in?

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

RUNNvsXOEFETF Comparison

Running Oak Efficient Growth ETF

iShares S&P 500 ex S&P 100 ETF

RUNN 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 RUNN and XOEF ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while XOEF has returned 10.3%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$3M for XOEF.

Which ETF is bigger: RUNN or XOEF?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while XOEF manages $20.46 M.

What sectors do the RUNN and XOEF ETFs invest in?

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

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: RUNN or XOEF?

RUNN holds 52 securities with 29.46% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

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