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XOEXvsEDOWETF Comparison

ETF 1
XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
EDOW

First Trust Dow 30 Equal Weight ETF

This fund is part of
US Large Cap
+0.9%

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and First Trust Dow 30 Equal Weight ETF (EDOW) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, EDOW's top sector exposures are Information Technology, Financials and Health Care. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for EDOW. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. EDOW performs better with 2.73% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of XOEX and EDOW 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 EDOW performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XOEX
EDOW
+5.46%+4.67%
+0.43%+0.18%
+2.29%+2.73%
+24.87%+23.87%
+55.44%+48.83%
n/a+52.37%
Flows
XOEX
EDOW
+$54M+$10M
+$132M+$67M
+$177M+$65M
+$172M+$35M
+$172M+$41M
-+$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XOEX
EDOW
+12.63%+12.56%
+11.07%+11.01%
+12.90%+12.84%
n/a+14.53%
Max drawdown
XOEX
EDOW
-7.32%-8.50%
-7.32%-8.50%
-14.49%-15.51%
n/a-22.32%
Max drawdown duration
XOEX
EDOW
74d75d
74d75d
213d127d
n/a695d
Trading data

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XOEX
EDOW
Last sale
4/27/2026 at 1:30 PM
$37.24
$42.31
Previous close
04/24/2026
$37.29
$42.33
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
EDOW
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 1:30 PM
Live
Closed
XOEX
EDOW
Last price
$37.24
$42.31
1D performance
-0.14%
-0.06%
AuM$181.28 M$298.40 M
E/R0.15%0.5%
Characteristics
XOEX
EDOW
Management strategyPassivePassive
ProviderXtrackers by DWSFirst Trust
BenchmarkS&P 100 Ex Top 20 Select IndexDow Jones Industrial Average Equal Weight Index
N° of holdings7730
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 9, 2022August 8, 2017
ESGNoNo
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Exposure

Countries

XOEX
USA
93.71%
Other
6.29%
EDOW
USA
99.82%
Other
0.18%

Sectors

XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
EDOW
Information Techn.
23.05%
Financials
13.78%
Health Care
13.49%
Industrials
13.3%
Consumer Discreti.
12.58%
Consumer Staples
10.03%
Other
13.77%
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Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%
EDOW

Total weight of top 15 holdings out of 15

51.61%

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%
EDOW
THE GOLDMAN SACHS GROUP
3.57%
MERCK & CO INC
3.56%
CATERPILLAR
3.53%
CHEVRON TEXACO
3.52%
JPMORGAN CHASE
3.52%
WALMART INC
3.46%
SHERWIN WILLIAMS
3.45%
JOHNSON&JOHNSON
3.44%
CISCO-T
3.42%
AMAZON.COM INC
3.39%
AMERICAN EXPRESS
3.37%
APPLE
3.35%
COCA-COLA
3.35%
INTL BUSINESS MACHINES CORP
3.34%
VERIZON COMMUNICATIONS
3.34%
Frequently asked questions about XOEX and EDOW

How have the XOEX and EDOW ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while EDOW has returned 2.73%. That puts EDOW better performer ahead so far this year.

Which ETF is attracting more investor money: XOEX or EDOW?

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$65M for EDOW.

Which ETF is more volatile: XOEX or EDOW?

Over the past year, XOEX had a volatility of 11.07%, while EDOW experienced 11.01%.

Which ETF is bigger: XOEX or EDOW?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while EDOW manages $298.40 M.

What sectors do the XOEX and EDOW ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, EDOW focuses on Information Technology, Financials and Health Care.

What are the top holdings of the XOEX ETF and EDOW ETF?

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. EDOW holds in its top three: THE GOLDMAN SACHS GROUP, MERCK & CO INC and CATERPILLAR.

Which ETF is more diversified: XOEX or EDOW?

XOEX holds 78 securities with 34.31% of its assets in the top 15. EDOW has 30 securities and a top 15 weight of 51.61%.

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