XOEXvsDJIAETF Comparison
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Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Global X Dow 30 Covered Call ETF (DJIA) is part of the Options Strategies segment. XOEX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DJIA's top sector exposures are Finance, Technology and Industrials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for DJIA. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. DJIA performs worse with 5.96% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XOEX and DJIA 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 DJIA 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 DJIA | +0.56%+2.41% | +7.74%+6.06% | +10.21%+5.96% | +21.65%+14.89% | +55.21%+34.72% | n/an/a |
| Flows | XOEX DJIA | +$404K+$896K | +$34M+$7M | +$211M+$24M | +$206M+$39M | +$206M+$102M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX DJIA | +12.34%+7.08% | +11.29%+7.68% | +12.88%+9.89% | n/an/a |
| Max drawdown | XOEX DJIA | -3.13%-1.07% | -7.32%-7.35% | -14.49%-12.09% | n/an/a |
| Max drawdown duration | XOEX DJIA | 8d6d | 79d89d | 213d224d | n/an/a |
Trading data
XOEX | DJIA | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | $22.25 |
| Previous close 07/23/2026 | $39.82 | $22.23 |
| 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
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XOEX | DJIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOEX | DJIA | |
|---|---|---|
| Last price | $40.03 | $22.25 |
| 1D performance | +0.53% | +0.09% |
| AuM | $229.96 M | $182.84 M |
| E/R | 0.15% | 0.6% |
Characteristics
XOEX | DJIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | S&P 100 Ex Top 20 Select Index | DJIA Cboe BuyWrite v2 Index |
| N° of holdings | 490 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
DJIA
USA
98.8%
Other
1.2%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
DJIA
Finance
27.31%
Technology
20.25%
Industrials
14.42%
Healthcare
13.5%
Other
24.52%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
DJIA
Total weight of top 15 holdings out of 15
74.2%
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%
DJIA
Caterpillar, Inc.
11.94%
The Goldman Sachs Group, Inc.
11.79%
UnitedHealth Group, Inc.
4.85%
Microsoft Corp.
4.26%
Amgen, Inc.
4.17%
Alphabet, Inc.
4.09%
The Home Depot, Inc.
4.05%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.95%
American Express Co.
3.94%
The Travelers Cos., Inc.
3.83%
JPMorgan Chase & Co.
3.81%
Apple, Inc.
3.26%
International Business Machines Corp.
3.21%
McDonald's Corp.
3.09%
Frequently asked questions about XOEX and DJIA
How have the XOEX and DJIA ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while DJIA has returned 5.96%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or DJIA?
Year-to-date, the XOEX ETF saw +$211M in flows, compared to +$24M for DJIA.
Which ETF is more volatile: XOEX or DJIA?
Over the past year, XOEX had a volatility of 11.29%, while DJIA experienced 7.68%.
Which ETF is bigger: XOEX or DJIA?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while DJIA manages $182.84 M.
What sectors do the XOEX and DJIA ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DJIA focuses on Finance, Technology and Industrials.
What are the top holdings of the XOEX ETF and DJIA ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. DJIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: XOEX or DJIA?
XOEX holds 491 securities with 38.06% of its assets in the top 15. DJIA has 29 securities and a top 15 weight of 74.2%.
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Latest news about XOEX & DJIA
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DJIA
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