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XOEFvsJOETETF 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

JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full JOET fund page

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 Industrials, Technology and Finance. XOEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for JOET. XOEF is up 15.88% year-to-date (YTD) with +$4M in YTD flows. JOET performs worse with 7.91% YTD performance, and -$13M 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

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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 JOET	-0.23%-1.08%	+1.48%+0.50%	+15.88%+7.91%	+20.07%+9.88%	n/a+59.90%	n/a+50.44%
Flows	XOEF JOET	--$2M	+$1M+$14K	+$4M-$13M	+$7M-$2M	-+$81M	-+$95M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEF JOET	+12.48%+13.51%	+12.93%+13.85%	n/a+16.24%	n/a+17.92%
Max drawdown	XOEF JOET	-3.64%-4.41%	-7.63%-10.32%	n/a-19.60%	n/a-26.53%
Max drawdown duration	XOEF JOET	17d17d	49d115d	n/a201d	n/a773d

Trading data

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	XOEF	JOET
Last sale 9/3/2026 at 1:30 PM	$30.01	$45.68
Previous close 09/02/2026	$29.78	$45.35
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	JOET
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	JOET
Last price	$30.01	$45.68
1D performance	+0.78%	+0.73%
AuM	$22.63 M	$240.43 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	398	124
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2025	November 18, 2020
ESG	No	No

More XOEF data on Trackinsight

More JOET data on Trackinsight

Exposure

Countries

XOEF

USA

93.96%

Other

6.04%

JOET

USA

94.72%

Other

5.28%

Sectors

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

Diversification

XOEF

Total weight of top 15 holdings out of 15

15.24%

JOET

Total weight of top 15 holdings out of 15

16.17%

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%

JOET

Datadog, Inc.

1.42%

Devon Energy Corp.

1.34%

Micron Technology, Inc.

1.28%

NetApp, Inc.

1.17%

Advanced Micro Devices, Inc.

1.11%

Illumina, Inc.

1.10%

Eli Lilly & Co.

1.03%

HEICO Corp.

1.00%

United Airlines Holdings, Inc.

0.98%

Cisco Systems, Inc.

0.97%

The Travelers Cos., Inc.

0.96%

Applied Materials, Inc.

0.96%

Delta Air Lines, Inc.

0.95%

RTX Corp.

0.94%

Apple, Inc.

0.94%

Frequently asked questions about XOEF and JOET

How have the XOEF and JOET ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while JOET has returned 7.91%. 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 -$13M for JOET.

Which ETF is more volatile: XOEF or JOET?

Over the past year, XOEF had a volatility of 12.93%, while JOET experienced 13.85%.

Which ETF is bigger: XOEF or JOET?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while JOET manages $240.43 M.

What sectors do the XOEF and JOET ETFs invest in?

XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, JOET focuses on Industrials, Technology and Finance.

What are the top holdings of the XOEF ETF and JOET ETF?

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..

XOEFvsJOETETF Comparison

iShares S&P 500 ex S&P 100 ETF

Virtus Terranova U.S. Quality Momentum ETF

XOEF vs JOET 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 JOET ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while JOET has returned 7.91%. 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 -$13M for JOET.

Which ETF is more volatile: XOEF or JOET?

Over the past year, XOEF had a volatility of 12.93%, while JOET experienced 13.85%.

Which ETF is bigger: XOEF or JOET?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while JOET manages $240.43 M.

What sectors do the XOEF and JOET ETFs invest in?

XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, JOET focuses on Industrials, Technology and Finance.

What are the top holdings of the XOEF ETF and JOET ETF?

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..

Which ETF is more diversified: XOEF or JOET?

XOEF holds 404 securities with 15.24% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 16.17%.

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