XOEXvsDJDETF Comparison
VS
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Invesco Dow Jones Industrial Average Dividend ETF (DJD) is part of the US High Dividend segment. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, DJD's top sector exposures are Health Care, Information Technology and Communication Services. XOEX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for DJD. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. DJD performs better with 5.95% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of XOEX and DJD 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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XOEX vs DJD 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 DJD | +5.46%+0.99% | +0.43%+2.52% | +2.29%+5.95% | +24.87%+24.17% | +55.44%+52.24% | n/a+61.40% |
| Flows | XOEX DJD | +$54M+$3M | +$132M+$34M | +$177M+$44M | +$172M+$56M | +$172M+$62M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX DJD | +12.63%+11.62% | +11.07%+10.65% | +12.90%+12.16% | n/a+13.39% |
| Max drawdown | XOEX DJD | -7.32%-5.82% | -7.32%-5.82% | -14.49%-12.47% | n/a-19.95% |
| Max drawdown duration | XOEX DJD | 74d54d | 74d54d | 213d120d | n/a601d |
Trading data
XOEX | DJD | |
Last sale 4/27/2026 at 1:46 PM | $37.29 | $60.30 |
| Previous close 04/24/2026 | $37.29 | $60.09 |
| Consolidated volume 04/24/2026 | ||
| 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 | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:46 PM
Live
Closed
XOEX | DJD | |
|---|---|---|
| Last price | $37.29 | $60.30 |
| 1D performance | +0.00% | +0.35% |
| AuM | $181.28 M | $449.07 M |
| E/R | 0.15% | 0.07% |
Characteristics
XOEX | DJD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P 100 Ex Top 20 Select Index | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 77 | 28 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | December 16, 2015 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
93.71%
Other
6.29%
DJD
USA
100%
Other
-0%
Sectors
XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
34.31%
DJD
Total weight of top 15 holdings out of 15
76.3%
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%
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
Frequently asked questions about XOEX and DJD
How have the XOEX and DJD ETFs performed in 2026?
As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while DJD has returned 5.95%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or DJD?
Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$44M for DJD.
Which ETF is more volatile: XOEX or DJD?
Over the past year, XOEX had a volatility of 11.07%, while DJD experienced 10.65%.
Which ETF is bigger: XOEX or DJD?
As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while DJD manages $449.07 M.
What sectors do the XOEX and DJD ETFs invest in?
XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, DJD focuses on Health Care, Information Technology and Communication Services.
What are the top holdings of the XOEX ETF and DJD ETF?
XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. DJD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC.
Which ETF is more diversified: XOEX or DJD?
XOEX holds 78 securities with 34.31% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 76.3%.
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