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XLGvsOEFETF Comparison
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 down -3.56% year-to-date (YTD) with -$67M in YTD flows. OEF performs better with -2.74% YTD performance, and +$217M 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.
XLG vs OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG OEF | -1.90%-2.16% | -4.06%-3.22% | -3.56%-2.74% | +24.86%+24.47% | +104.47%+97.75% | +103.33%+97.67% |
| Flows | XLG OEF | +$126M+$318M | -$51M+$423M | -$67M+$217M | +$1.04B+$8.00B | +$6.12B+$12.82B | +$6.27B+$13.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG OEF | +12.63%+12.07% | +20.14%+19.22% | +16.84%+15.80% | +18.78%+17.64% |
| Max drawdown | XLG OEF | -5.61%-4.55% | -14.61%-14.24% | -20.82%-19.77% | -28.02%-26.44% |
| Max drawdown duration | XLG OEF | 76d76d | 45d45d | 126d126d | 683d696d |
XLG | OEF | |
Last sale 3/12/2026 at 1:30 PM | $56.38 | $328.53 |
| Previous close 03/11/2026 | $57.16 | $333.47 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLG | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLG | OEF | |
|---|---|---|
| Last price | $56.38 | $328.53 |
| 1D performance | -1.36% | -1.48% |
| AuM | $11.15 B | $28.59 B |
| E/R | 0.2% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLG and OEF ETFs performed in 2026?
As of March 11, 2026, XLG is down -3.56% year-to-date (YTD), while OEF has lost -2.74%. 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 -$67M in flows, compared to +$217M for OEF.
Which ETF is more volatile: XLG or OEF?
Over the past year, XLG had a volatility of 20.14%, while OEF experienced 19.22%.
Which ETF is bigger: XLG or OEF?
As of March 11, 2026, XLG holds $11.15 B in assets under management (AUM), while OEF manages $28.59 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 72.13% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.62%.
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