XOEFvsGSEWETF Comparison
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iShares S&P 500 ex S&P 100 ETF (XOEF) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GSEW'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 GSEW. XOEF is up 15.88% year-to-date (YTD) with +$4M in YTD flows. GSEW performs worse with 14.3% YTD performance, and +$339M in YTD flows. Run a side-by-side ETF comparison of XOEF and GSEW 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 GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF GSEW | -0.23%+0.81% | +1.48%+3.61% | +15.88%+14.30% | +20.07%+17.20% | n/a+62.01% | n/a+48.41% |
| Flows | XOEF GSEW | -+$103M | +$1M+$221M | +$4M+$339M | +$7M+$497M | -+$1.14B | -+$851M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF GSEW | +12.48%+10.69% | +12.93%+12.16% | n/a+14.38% | n/a+17.04% |
| Max drawdown | XOEF GSEW | -3.64%-3.00% | -7.63%-7.73% | n/a-18.23% | n/a-25.74% |
| Max drawdown duration | XOEF GSEW | 17d17d | 49d49d | n/a211d | n/a834d |
Trading data
XOEF | GSEW | |
Last sale 9/3/2026 at 1:30 PM | $30.01 | $97.53 |
| Previous close 09/02/2026 | $29.78 | $96.67 |
| 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 | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
XOEF | GSEW | |
|---|---|---|
| Last price | $30.01 | $97.53 |
| 1D performance | +0.78% | +0.89% |
| AuM | $22.63 M | $2.06 B |
| E/R | 0.2% | 0.09% |
Characteristics
XOEF | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P 500 ex-S&P 100 Select Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 398 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
XOEF
USA
93.96%
Other
6.04%
GSEW
USA
94.7%
Other
5.3%
Sectors
XOEF
Technology
22.49%
Finance
20.08%
Industrials
13.87%
Healthcare
9.32%
Other
34.24%
GSEW
Finance
20.94%
Technology
16.7%
Industrials
13.88%
Healthcare
11.36%
Other
37.13%
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Diversification
XOEF
Total weight of top 15 holdings out of 15
15.24%
GSEW
Total weight of top 15 holdings out of 15
3.56%
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%
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
Frequently asked questions about XOEF and GSEW
How have the XOEF and GSEW ETFs performed in 2026?
As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while GSEW has returned 14.3%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: XOEF or GSEW?
Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$339M for GSEW.
Which ETF is more volatile: XOEF or GSEW?
Over the past year, XOEF had a volatility of 12.93%, while GSEW experienced 12.16%.
Which ETF is bigger: XOEF or GSEW?
As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while GSEW manages $2.06 B.
What sectors do the XOEF and GSEW ETFs invest in?
XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the XOEF ETF and GSEW ETF?
XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.
Which ETF is more diversified: XOEF or GSEW?
XOEF holds 404 securities with 15.24% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.
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