XOEFvsJOETETF Comparison
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iShares S&P 500 ex S&P 100 ETF (XOEF) belongs to the US Large Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. XOEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for JOET. XOEF is up 15.21% year-to-date (YTD) with +$4M in YTD flows. JOET performs worse with 7.11% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of XOEF and JOET 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 JOET 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 JOET | +1.59%+1.17% | -0.03%-0.65% | +15.21%+7.11% | +18.11%+8.11% | n/a+64.01% | n/a+52.18% |
| Flows | XOEF JOET | -$10K-$7M | -$10K-$7M | +$4M-$20M | +$7M-$20M | -+$78M | -+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF JOET | +10.59%+10.70% | +12.83%+13.71% | n/a+16.15% | n/a+17.83% |
| Max drawdown | XOEF JOET | -5.61%-5.93% | -7.63%-10.32% | n/a-19.60% | n/a-26.53% |
| Max drawdown duration | XOEF JOET | 61d61d | 49d115d | n/a201d | n/a773d |
Trading data
XOEF | JOET | |
Last sale 10/16/2026 at 1:30 PM | $29.49 | $45.01 |
| Previous close 10/15/2026 | $29.70 | $45.45 |
| 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 | JOET | |
|---|---|---|
| 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 | JOET | |
|---|---|---|
| Last price | $29.49 | $45.01 |
| 1D performance | -0.71% | -0.96% |
| AuM | $22.43 M | $231.91 M |
| E/R | 0.2% | 0.29% |
Characteristics
XOEF | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | S&P 500 ex-S&P 100 Select Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 401 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
XOEF
USA
93.91%
Other
6.09%
JOET
USA
90.42%
Other
9.58%
Sectors
XOEF
Technology
23.12%
Finance
19.66%
Industrials
14.02%
Healthcare
9.73%
Other
33.47%
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
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Diversification
XOEF
Total weight of top 15 holdings out of 15
15.66%
JOET
Total weight of top 15 holdings out of 15
14.14%
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%
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
Frequently asked questions about XOEF and JOET
How have the XOEF and JOET ETFs performed in 2026?
As of October 16, 2026, XOEF is up 15.21% year-to-date (YTD), while JOET has returned 7.11%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: XOEF or JOET?
Year-to-date, the XOEF ETF saw +$4M in flows, compared to -$20M for JOET.
Which ETF is more volatile: XOEF or JOET?
Over the past year, XOEF had a volatility of 12.83%, while JOET experienced 13.71%.
Which ETF is bigger: XOEF or JOET?
As of October 16, 2026, XOEF holds $22.43 M in assets under management (AUM), while JOET manages $231.91 M.
What sectors do the XOEF and JOET ETFs invest in?
XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the XOEF ETF and JOET ETF?
XOEF top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp.. JOET holds in its top three: Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc..
Which ETF is more diversified: XOEF or JOET?
XOEF holds 404 securities with 15.66% of its assets in the top 15. JOET has 123 securities and a top 15 weight of 14.14%.
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