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XOEFvsEUSAETF Comparison

ETF 1

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.43%

Full XOEF fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.43%

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 15.88% year-to-date (YTD) with +$4M in YTD flows. EUSA performs worse with 13.23% YTD performance, and +$281M 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.

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XOEF vs EUSA 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEF EUSA	-0.23%+0.45%	+1.48%+3.00%	+15.88%+13.23%	+20.07%+15.83%	n/a+54.55%	n/a+42.62%
Flows	XOEF EUSA	-+$53M	+$1M+$213M	+$4M+$281M	+$7M+$153M	-+$915M	-+$1.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEF EUSA	+12.48%+11.16%	+12.93%+11.99%	n/a+14.37%	n/a+17.08%
Max drawdown	XOEF EUSA	-3.64%-3.14%	-7.63%-7.82%	n/a-18.22%	n/a-25.29%
Max drawdown duration	XOEF EUSA	17d20d	49d49d	n/a226d	n/a834d

Trading data

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	XOEF	EUSA
Last sale 9/3/2026 at 1:30 PM	$30.01	$117.40
Previous close 09/02/2026	$29.78	$116.27
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	XOEF	EUSA
Last price	$30.01	$117.40
1D performance	+0.78%	+0.97%
AuM	$22.63 M	$1.92 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	398	519
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

93.96%

Other

6.04%

EUSA

USA

93.7%

Other

6.3%

Sectors

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

EUSA

Finance

21.66%

Technology

16.74%

Industrials

13.43%

Healthcare

11.33%

Consumer Non-Cycl.

7.3%

Other

29.54%

Diversification

XOEF

Total weight of top 15 holdings out of 15

15.24%

EUSA

Total weight of top 15 holdings out of 15

4.04%

Top 15 holdings

Data as of July 31, 2026

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

EUSA

Snowflake, Inc.

0.32%

Dell Technologies, Inc.

0.31%

Okta, Inc.

0.30%

SharkNinja, Inc.

0.29%

Best Buy Co., Inc.

0.27%

International Paper Co.

0.27%

Illumina, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.26%

NetApp, Inc.

0.26%

Dollar Tree, Inc.

0.26%

Toast, Inc.

0.26%

CDW Corp.

0.25%

United Airlines Holdings, Inc.

0.25%

Natera, Inc.

0.25%

IQVIA Holdings, Inc.

0.25%

Frequently asked questions about XOEF and EUSA

How have the XOEF and EUSA ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while EUSA has returned 13.23%. 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 +$281M for EUSA.

Which ETF is more volatile: XOEF or EUSA?

Over the past year, XOEF had a volatility of 12.93%, while EUSA experienced 11.99%.

Which ETF is bigger: XOEF or EUSA?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while EUSA manages $1.92 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., KLA Corp. and Amphenol Corp.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, 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 September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while EUSA has returned 13.23%. 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 +$281M for EUSA.

Which ETF is more volatile: XOEF or EUSA?

Over the past year, XOEF had a volatility of 12.93%, while EUSA experienced 11.99%.

Which ETF is bigger: XOEF or EUSA?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while EUSA manages $1.92 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., KLA Corp. and Amphenol Corp.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

Which ETF is more diversified: XOEF or EUSA?

XOEF holds 404 securities with 15.24% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.

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