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XLGvsOEFETF Comparison

ETF 1

XLG

Invesco S&P 500® Top 50 ETF

This fund is part of

US Large Cap

+0.54%

Full XLG fund page

VS

ETF 2

OEF

iShares S&P 100 ETF

This fund is part of

US Large Cap

+0.54%

Full OEF fund page

Invesco S&P 500® Top 50 ETF (XLG) and iShares S&P 100 ETF (OEF) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XLG and OEF have the same Total Expense Ratio (TER) of 0.2%. XLG is up 3.68% year-to-date (YTD) with -$1.41B in YTD flows. OEF performs better with 6.63% YTD performance, and -$9.95B in YTD flows. Run a side-by-side ETF comparison of XLG and OEF 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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XLG vs OEF 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLG OEF	-2.39%-0.79%	+8.98%+11.23%	+3.68%+6.63%	+21.85%+24.24%	+83.64%+85.55%	+100.99%+99.47%
Flows	XLG OEF	-$293M-$93M	-$1.34B-$10.17B	-$1.41B-$9.95B	-$553M-$3.97B	+$4.35B+$2.48B	+$4.95B+$3.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLG OEF	+16.58%+16.63%	+13.80%+13.29%	+17.02%+16.03%	+18.91%+17.84%
Max drawdown	XLG OEF	-6.14%-6.09%	-12.35%-10.96%	-20.82%-19.77%	-28.02%-26.44%
Max drawdown duration	XLG OEF	21d21d	174d169d	126d126d	683d696d

Trading data

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	XLG	OEF
Last sale 6/12/2026 at 1:30 PM	$61.32	$364.40
Previous close 06/11/2026	$61.26	$363.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XLG	OEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XLG	OEF
Last price	$61.32	$364.40
1D performance	+0.10%	+0.24%
AuM	$10.53 B	$19.90 B
E/R	0.2%	0.2%

Characteristics

	XLG	OEF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Top 50 Index	S&P 100 Index
N° of holdings	50	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2005	October 23, 2000
ESG	No	No

More XLG data on Trackinsight

More OEF data on Trackinsight

Exposure

Countries

XLG

USA

99.07%

Other

0.93%

OEF

USA

98.95%

Other

1.05%

Sectors

XLG

Information Techn.

47.96%

Communication Ser.

16.42%

Consumer Discreti.

11.18%

Other

24.44%

OEF

Information Techn.

42.03%

Communication Ser.

14.49%

Consumer Discreti.

10.47%

Health Care

8.27%

Financials

8.17%

Other

16.57%

Diversification

XLG

Total weight of top 15 holdings out of 15

73.28%

OEF

Total weight of top 15 holdings out of 15

60.28%

Top 15 holdings

Data as of April 30, 2026

XLG

NVIDIA

14.17%

APPLE

10.58%

MICROSOFT-T

8.49%

AMAZON.COM INC

6.87%

ALPHABET INC-CL

5.49%

BROADCOM LIMITED

5.34%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.00%

TESLA

2.87%

BERKSHIRE HATHWAY

2.33%

JPMORGAN CHASE

2.26%

LILLY

1.85%

EXXON

1.67%

WALMART INC

1.51%

ADVANCED MICRO DEVICES

1.47%

OEF

NVIDIA

10.78%

APPLE

8.85%

MICROSOFT-T

6.73%

AMAZON.COM INC

5.75%

ALPHABET INC-CL

4.98%

BROADCOM LIMITED

4.40%

ALPHABET INC-CL

3.97%

META PLATFORMS

2.97%

TESLA

2.39%

BERKSHIRE HATHWAY

1.93%

JPMORGAN CHASE

1.88%

LILLY

1.65%

EXXON

1.43%

MICRON TECHNOLOGY

1.29%

WALMART INC

1.29%

Frequently asked questions about XLG and OEF

How have the XLG and OEF ETFs performed in 2026?

As of June 12, 2026, XLG is up 3.68% year-to-date (YTD), while OEF has returned 6.63%. That puts OEF better performer ahead so far this year.

Which ETF is attracting more investor money: XLG or OEF?

Year-to-date, the XLG ETF saw -$1.41B in flows, compared to -$9.95B for OEF.

Which ETF is more volatile: XLG or OEF?

Over the past year, XLG had a volatility of 13.8%, while OEF experienced 13.29%.

Which ETF is bigger: XLG or OEF?

As of June 12, 2026, XLG holds $10.53 B in assets under management (AUM), while OEF manages $19.90 B.

What sectors do the XLG and OEF ETFs invest in?

XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XLG ETF and OEF ETF?

XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLG or OEF?

XLG holds 51 securities with 73.28% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 60.28%.

OEF

XLGvsOEFETF Comparison

Invesco S&P 500® Top 50 ETF

iShares S&P 100 ETF

XLG vs OEF 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 XLG and OEF ETFs performed in 2026?

As of June 12, 2026, XLG is up 3.68% year-to-date (YTD), while OEF has returned 6.63%. That puts OEF better performer ahead so far this year.

Which ETF is attracting more investor money: XLG or OEF?

Year-to-date, the XLG ETF saw -$1.41B in flows, compared to -$9.95B for OEF.

Which ETF is more volatile: XLG or OEF?

Over the past year, XLG had a volatility of 13.8%, while OEF experienced 13.29%.

Which ETF is bigger: XLG or OEF?

As of June 12, 2026, XLG holds $10.53 B in assets under management (AUM), while OEF manages $19.90 B.

What sectors do the XLG and OEF ETFs invest in?

XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XLG ETF and OEF ETF?

XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLG or OEF?

XLG holds 51 securities with 73.28% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 60.28%.

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