XOEXvsETF 2ETF Comparison
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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.
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XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX ETF 2 | +5.46%– | +0.43%– | +2.29%– | +24.87%– | +55.44%– | n/a– |
| Flows | XOEX ETF 2 | +$54M– | +$132M– | +$177M– | +$172M– | +$172M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX ETF 2 | +12.63%– | +11.07%– | +12.90%– | n/a– |
| Max drawdown | XOEX ETF 2 | -7.32%– | -7.32%– | -14.49%– | n/a– |
| Max drawdown duration | XOEX ETF 2 | 74d– | 74d– | 213d– | n/a– |
Trading data
XOEX | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $37.29 | – |
| Previous close 04/23/2026 | $37.06 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XOEX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XOEX | ETF 2 | |
|---|---|---|
| Last price | $37.29 | – |
| 1D performance | +0.63% | – |
| AuM | $181.28 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 | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XOEX
USA
93.71%
Other
6.29%
ETF 2
Sectors
XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
ETF 2
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Diversification
XOEX
Total weight of top 15 holdings out of 15
34.31%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XOEX
CHEVRON TEXACO
2.97%
ABBVIE
2.96%
ADVANCED MICRO DEVICES
2.55%
CATERPILLAR
2.54%
BK OF AMERICA CO
2.48%
CISCO-T
2.36%
MERCK & CO INC
2.29%
GENERAL ELECTRIC
2.29%
COCA-COLA
2.27%
RAYTHEON TECHNOLOGIES CORPORD
1.98%
PHILLIP MORRIS
1.97%
THE GOLDMAN SACHS GROUP
1.95%
ORACLE SYS
1.92%
WELLS FARGO
1.89%
UNITEDHEALTH GRP
1.89%
ETF 2
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