XOEXvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with XOEX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX ETF 2 | +0.56%– | +7.74%– | +10.21%– | +21.65%– | +55.21%– | n/a– |
| Flows | XOEX ETF 2 | +$404K– | +$34M– | +$211M– | +$206M– | +$206M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX ETF 2 | +12.34%– | +11.29%– | +12.88%– | n/a– |
| Max drawdown | XOEX ETF 2 | -3.13%– | -7.32%– | -14.49%– | n/a– |
| Max drawdown duration | XOEX ETF 2 | 8d– | 79d– | 213d– | n/a– |
Trading data
XOEX | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | – |
| Previous close 07/23/2026 | $39.82 | – |
| Consolidated volume 07/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XOEX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOEX | ETF 2 | |
|---|---|---|
| Last price | $40.03 | – |
| 1D performance | +0.53% | – |
| AuM | $229.96 M | – |
| E/R | 0.15% | – |
Characteristics
XOEX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | S&P 100 Ex Top 20 Select Index | – |
| N° of holdings | 490 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
ETF 2
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
ETF 2
Advertisement
Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XOEX
Advertisement
