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 15.21% year-to-date (YTD) with +$4M in YTD flows. GSEW performs worse with 13.09% YTD performance, and +$453M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF GSEW | +1.59%+1.40% | -0.03%+0.67% | +15.21%+13.09% | +18.11%+15.10% | n/a+66.09% | n/a+48.12% |
| Flows | XOEF GSEW | -$10K+$114M | -$10K+$263M | +$4M+$453M | +$7M+$576M | -+$1.25B | -+$934M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF GSEW | +10.59%+10.37% | +12.83%+12.08% | n/a+14.31% | n/a+16.99% |
| Max drawdown | XOEF GSEW | -5.61%-5.91% | -7.63%-7.73% | n/a-18.23% | n/a-25.74% |
| Max drawdown duration | XOEF GSEW | 61d61d | 49d49d | n/a211d | n/a834d |
Trading data
XOEF | GSEW | |
Last sale 10/16/2026 at 1:30 PM | $29.49 | $95.19 |
| Previous close 10/15/2026 | $29.70 | $95.79 |
| 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
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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 10/16/2026 at 1:30 PM
Live
Closed
XOEF | GSEW | |
|---|---|---|
| Last price | $29.49 | $95.19 |
| 1D performance | -0.71% | -0.63% |
| AuM | $22.43 M | $2.15 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 | 401 | 493 |
| 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
93.91%
Other
6.09%
GSEW
USA
94.68%
Other
5.32%
Sectors
XOEF
Technology
23.12%
Finance
19.66%
Industrials
14.02%
Healthcare
9.73%
Other
33.47%
GSEW
Finance
19.79%
Technology
17.54%
Industrials
13.33%
Healthcare
12.26%
Other
37.07%
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Diversification
XOEF
Total weight of top 15 holdings out of 15
15.66%
GSEW
Total weight of top 15 holdings out of 15
4.18%
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%
GSEW
Moderna, Inc.
0.52%
Equity Residential
0.39%
Atlassian Corp.
0.30%
Circle Internet Group, Inc.
0.28%
Everpure, Inc.
0.25%
Strategy, Inc.
0.25%
Newmont Corp.
0.25%
Insmed, Inc.
0.25%
Airbnb, Inc.
0.25%
Royal Gold, Inc.
0.24%
Natera, Inc.
0.24%
Coeur Mining, Inc.
0.24%
Space Exploration Technologies Corp.
0.24%
The Estée Lauder Companies, Inc.
0.24%
Coinbase Global, Inc.
0.24%
Frequently asked questions about XOEF and GSEW
How have the XOEF and GSEW ETFs performed in 2026?
As of October 16, 2026, XOEF is up 15.21% year-to-date (YTD), while GSEW has returned 13.09%. 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 +$453M for GSEW.
Which ETF is more volatile: XOEF or GSEW?
Over the past year, XOEF had a volatility of 12.83%, while GSEW experienced 12.08%.
Which ETF is bigger: XOEF or GSEW?
As of October 16, 2026, XOEF holds $22.43 M in assets under management (AUM), while GSEW manages $2.15 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., CrowdStrike Holdings, Inc. and Sandisk Corp.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..
Which ETF is more diversified: XOEF or GSEW?
XOEF holds 404 securities with 15.66% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.
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