BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XOEFvsEUSAETF Comparison

ETF 1

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-1.25%

Full XOEF fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-1.25%

Full EUSA fund page

iShares S&P 500 ex S&P 100 ETF (XOEF) and iShares MSCI USA Equal Weighted ETF (EUSA) belong to the same industry segment: US Large Cap. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. XOEF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for EUSA. XOEF is up 15.21% year-to-date (YTD) with +$4M in YTD flows. EUSA performs worse with 11.08% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of XOEF and EUSA 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

XOEF vs EUSA 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEF EUSA	+1.59%+0.71%	-0.03%-0.65%	+15.21%+11.08%	+18.11%+13.61%	n/a+57.76%	n/a+40.97%
Flows	XOEF EUSA	-$10K-$45M	-$10K+$42M	+$4M+$270M	+$7M+$322M	-+$919M	-+$1.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEF EUSA	+10.59%+10.50%	+12.83%+11.94%	n/a+14.28%	n/a+17.04%
Max drawdown	XOEF EUSA	-5.61%-6.59%	-7.63%-7.82%	n/a-18.22%	n/a-25.29%
Max drawdown duration	XOEF EUSA	61d64d	49d49d	n/a226d	n/a834d

Trading data

Create an account to view trading data

Join for free

	XOEF	EUSA
Last sale 10/16/2026 at 1:30 PM	$29.49	$113.63
Previous close 10/15/2026	$29.70	$114.41
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XOEF	EUSA
Last price	$29.49	$113.63
1D performance	-0.71%	-0.68%
AuM	$22.43 M	$1.86 B
E/R	0.2%	0.09%

Characteristics

	XOEF	EUSA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 500 ex-S&P 100 Select Index	MSCI USA Equal Weighted Index
N° of holdings	401	512
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2025	May 5, 2010
ESG	No	No

More XOEF data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

XOEF

USA

93.91%

Other

6.09%

EUSA

USA

94.93%

Other

5.07%

Sectors

XOEF

Technology

23.12%

Finance

19.66%

Industrials

14.02%

Healthcare

9.73%

Other

33.47%

EUSA

Finance

21.5%

Technology

17.08%

Industrials

14.04%

Healthcare

10.97%

Consumer Non-Cycl.

7.24%

Other

29.16%

Diversification

XOEF

Total weight of top 15 holdings out of 15

15.66%

EUSA

Total weight of top 15 holdings out of 15

3.45%

Top 15 holdings

Data as of August 31, 2026

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%

EUSA

Strategy, Inc.

0.25%

Salesforce, Inc.

0.25%

Okta, Inc.

0.24%

Circle Internet Group, Inc.

0.24%

Coinbase Global, Inc.

0.23%

ServiceNow, Inc.

0.23%

CrowdStrike Holdings, Inc.

0.23%

Veeva Systems, Inc.

0.23%

Deere & Co.

0.22%

Gen Digital, Inc.

0.22%

SLB Ltd.

0.22%

Fortinet, Inc.

0.22%

Atlassian Corp.

0.22%

Lumentum Holdings, Inc.

0.22%

CDW Corp.

0.22%

Frequently asked questions about XOEF and EUSA

How have the XOEF and EUSA ETFs performed in 2026?

As of October 16, 2026, XOEF is up 15.21% year-to-date (YTD), while EUSA has returned 11.08%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$270M for EUSA.

Which ETF is more volatile: XOEF or EUSA?

Over the past year, XOEF had a volatility of 12.83%, while EUSA experienced 11.94%.

Which ETF is bigger: XOEF or EUSA?

As of October 16, 2026, XOEF holds $22.43 M in assets under management (AUM), while EUSA manages $1.86 B.

What sectors do the XOEF and EUSA ETFs invest in?

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

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

XOEF top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp.. EUSA holds in its top three: Strategy, Inc., Salesforce, Inc. and Okta, Inc..

XOEFvsEUSAETF Comparison

iShares S&P 500 ex S&P 100 ETF

iShares MSCI USA Equal Weighted ETF

XOEF vs EUSA 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 XOEF and EUSA ETFs performed in 2026?

As of October 16, 2026, XOEF is up 15.21% year-to-date (YTD), while EUSA has returned 11.08%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$270M for EUSA.

Which ETF is more volatile: XOEF or EUSA?

Over the past year, XOEF had a volatility of 12.83%, while EUSA experienced 11.94%.

Which ETF is bigger: XOEF or EUSA?

As of October 16, 2026, XOEF holds $22.43 M in assets under management (AUM), while EUSA manages $1.86 B.

What sectors do the XOEF and EUSA ETFs invest in?

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

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

XOEF top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp.. EUSA holds in its top three: Strategy, Inc., Salesforce, Inc. and Okta, Inc..

Which ETF is more diversified: XOEF or EUSA?

XOEF holds 404 securities with 15.66% of its assets in the top 15. EUSA has 516 securities and a top 15 weight of 3.45%.

Build and Analyze Your ETF Portfolio Like a Pro