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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
-0.46%
VS
ETF 2
EDOW

First Trust Dow 30 Equal Weight ETF

This fund is part of
US Large Cap
-0.46%

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 Finance, Healthcare and Technology. In contrast, EDOW's top sector exposures are Technology, Finance and Healthcare. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for EDOW. XOEX is up 11.75% year-to-date (YTD) with +$257M in YTD flows. EDOW performs better with 14.31% YTD performance, and +$63M 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

-2.0-1.00.01.02.03.04.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 M0.5 MSep 22Sep 29Oct 6Oct 13Oct 20

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
XOEX
EDOW
+0.82%+3.62%
+1.96%+5.82%
+11.75%+14.31%
+15.33%+17.79%
+74.22%+72.29%
n/a+62.57%
Flows
XOEX
EDOW
-$1K-$2M
+$46M+$2M
+$257M+$63M
+$257M+$59M
+$252M-$24M
-+$96M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XOEX
EDOW
+9.64%+10.87%
+11.20%+10.83%
+12.70%+12.82%
n/a+14.40%
Max drawdown
XOEX
EDOW
-5.28%-4.83%
-7.32%-8.50%
-14.49%-15.51%
n/a-22.32%
Max drawdown duration
XOEX
EDOW
71d47d
79d101d
213d127d
n/a695d
Trading data

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XOEX
EDOW
Last sale
10/23/2026 at 1:30 PM
$40.50
$46.36
Previous close
10/22/2026
$40.85
$46.83
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
XOEX
EDOW
Last price
$40.50
$46.36
1D performance
-0.86%
-1.00%
AuM$276.80 M$327.77 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 holdings8130
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
96.94%
Other
3.06%
EDOW
USA
99.73%
Other
0.27%

Sectors

XOEX
Finance
18.72%
Healthcare
17.13%
Technology
17%
Industrials
15.24%
Consumer Non-Cycl.
9.88%
Other
22.03%
EDOW
Technology
24.11%
Finance
17.27%
Healthcare
14.56%
Consumer Non-Cycl.
12.42%
Industrials
9.04%
Other
22.6%
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Diversification

XOEX

Total weight of top 15 holdings out of 15

36.11%
EDOW

Total weight of top 15 holdings out of 15

54.91%

Top 15 holdings

Data as of August 31, 2026
XOEX
Mastercard, Inc.
3.03%
AbbVie, Inc.
2.88%
Palantir Technologies, Inc.
2.73%
Bank of America Corp.
2.58%
Chevron Corp.
2.46%
Lam Research Corp.
2.40%
Caterpillar, Inc.
2.34%
Merck & Co., Inc.
2.32%
Applied Materials, Inc.
2.31%
UnitedHealth Group, Inc.
2.25%
GE Aerospace
2.23%
The Coca-Cola Co.
2.19%
Netflix, Inc.
2.17%
Procter & Gamble Co.
2.15%
The Home Depot, Inc.
2.07%
EDOW
Salesforce, Inc.
4.71%
Amgen, Inc.
4.05%
Microsoft Corp.
3.93%
Merck & Co., Inc.
3.93%
The Travelers Cos., Inc.
3.74%
Visa, Inc.
3.60%
JPMorgan Chase & Co.
3.58%
Johnson & Johnson
3.55%
Apple, Inc.
3.48%
Chevron Corp.
3.47%
3M Co.
3.39%
The Sherwin-Williams Co.
3.39%
NVIDIA Corp.
3.39%
The Walt Disney Co.
3.36%
Amazon.com, Inc.
3.34%
Frequently asked questions about XOEX and EDOW

How have the XOEX and EDOW ETFs performed in 2026?

As of October 23, 2026, XOEX is up 11.75% year-to-date (YTD), while EDOW has returned 14.31%. 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 +$257M in flows, compared to +$63M for EDOW.

Which ETF is more volatile: XOEX or EDOW?

Over the past year, XOEX had a volatility of 11.2%, while EDOW experienced 10.83%.

Which ETF is bigger: XOEX or EDOW?

As of October 23, 2026, XOEX holds $276.80 M in assets under management (AUM), while EDOW manages $327.77 M.

What sectors do the XOEX and EDOW ETFs invest in?

XOEX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EDOW focuses on Technology, Finance and Healthcare.

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

XOEX top holdings include Mastercard, Inc., AbbVie, Inc. and Palantir Technologies, Inc.. EDOW holds in its top three: Salesforce, Inc., Amgen, Inc. and Microsoft Corp..

Which ETF is more diversified: XOEX or EDOW?

XOEX holds 81 securities with 36.11% of its assets in the top 15. EDOW has 30 securities and a top 15 weight of 54.91%.

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