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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. XOEF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for GSEW. XOEF is up 14.55% year-to-date (YTD) with +$4M in YTD flows. GSEW performs worse with 11.57% YTD performance, and +$199M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF GSEW | +0.01%+1.75% | +4.38%+4.59% | +14.55%+11.57% | +19.60%+15.84% | n/a+55.02% | n/a+55.47% |
| Flows | XOEF GSEW | +$1M+$75M | +$1M+$80M | +$4M+$199M | +$6M+$364M | -+$1,000M | -+$738M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF GSEW | +12.22%+10.43% | +12.94%+12.26% | n/a+14.37% | n/a+17.03% |
| Max drawdown | XOEF GSEW | -2.47%-2.24% | -7.63%-7.73% | n/a-18.23% | n/a-25.74% |
| Max drawdown duration | XOEF GSEW | 7d7d | 49d49d | n/a211d | n/a834d |
Trading data
XOEF | GSEW | |
Last sale 7/17/2026 at 1:30 PM | $29.43 | $94.34 |
| Previous close 07/16/2026 | $29.59 | $95.01 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
XOEF | GSEW | |
|---|---|---|
| Last price | $29.43 | $94.34 |
| 1D performance | -0.51% | -0.71% |
| AuM | $22.37 M | $1.88 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 | 497 |
| 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
94.47%
Other
5.53%
GSEW
USA
95.6%
Other
4.4%
Sectors
XOEF
Technology
23.38%
Finance
19.23%
Industrials
14.28%
Healthcare
8.84%
Other
34.26%
GSEW
Technology
19.67%
Finance
19.52%
Industrials
14.11%
Healthcare
11.05%
Other
35.64%
Diversification
XOEF
Total weight of top 15 holdings out of 15
15.91%
GSEW
Total weight of top 15 holdings out of 15
4.76%
Top 15 holdings
Data as of May 31, 2026
XOEF
KLA Corp.
1.46%
Sandisk Corp.
1.45%
Palo Alto Networks, Inc.
1.32%
Analog Devices, Inc.
1.17%
Seagate Technology Holdings Plc
1.11%
CrowdStrike Holdings, Inc.
1.07%
Amphenol Corp.
1.06%
Western Digital Corp.
1.04%
The TJX Cos., Inc.
0.99%
Applovin Corp.
0.96%
Arista Networks, Inc.
0.95%
Eaton Corp. Plc
0.90%
Welltower, Inc.
0.83%
Corning, Inc.
0.82%
Prologis, Inc.
0.77%
GSEW
Devon Energy Corp.
0.37%
Snowflake, Inc.
0.36%
Dell Technologies, Inc.
0.35%
Rocket Lab Corp.
0.34%
Datadog, Inc.
0.34%
Astera Labs, Inc.
0.33%
AST Spacemobile, Inc.
0.32%
CrowdStrike Holdings, Inc.
0.31%
NetApp, Inc.
0.31%
Fortinet, Inc.
0.30%
Palo Alto Networks, Inc.
0.30%
Micron Technology, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Super Micro Computer, Inc.
0.28%
Ford Motor Co.
0.28%
Frequently asked questions about XOEF and GSEW
How have the XOEF and GSEW ETFs performed in 2026?
As of July 17, 2026, XOEF is up 14.55% year-to-date (YTD), while GSEW has returned 11.57%. 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 +$199M for GSEW.
Which ETF is more volatile: XOEF or GSEW?
Over the past year, XOEF had a volatility of 12.94%, while GSEW experienced 12.26%.
Which ETF is bigger: XOEF or GSEW?
As of July 17, 2026, XOEF holds $22.37 M in assets under management (AUM), while GSEW manages $1.88 B.
What sectors do the XOEF and GSEW ETFs invest in?
XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEW focuses on Technology, Finance and Industrials.
What are the top holdings of the XOEF ETF and GSEW ETF?
XOEF top holdings include KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc.. GSEW holds in its top three: Devon Energy Corp., Snowflake, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: XOEF or GSEW?
XOEF holds 404 securities with 15.91% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 4.76%.
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