XOEXvsEQWLETF Comparison
VS
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Invesco S&P 100 Equal Weight ETF (EQWL) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EQWL's top sector exposures are Technology, Finance and Healthcare. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for EQWL. XOEX is up 14.34% year-to-date (YTD) with +$263M in YTD flows. EQWL performs better with 14.74% YTD performance, and +$558M in YTD flows. Run a side-by-side ETF comparison of XOEX and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XOEX vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX EQWL | +0.74%+0.62% | +3.17%+4.79% | +14.34%+14.74% | +22.91%+21.30% | +66.30%+71.94% | n/a+78.14% |
| Flows | XOEX EQWL | +$53M+$101M | +$53M+$155M | +$263M+$558M | +$259M+$799M | +$259M+$1.88B | -+$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX EQWL | +11.63%+11.25% | +11.35%+10.76% | +12.86%+13.05% | n/a+14.98% |
| Max drawdown | XOEX EQWL | -3.13%-2.76% | -7.32%-7.70% | -14.49%-15.14% | n/a-23.03% |
| Max drawdown duration | XOEX EQWL | 8d8d | 79d80d | 213d110d | n/a703d |
Trading data
XOEX | EQWL | |
Last sale 9/4/2026 at 1:30 PM | $41.55 | $134.37 |
| Previous close 09/03/2026 | $41.77 | $135.23 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XOEX | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
XOEX | EQWL | |
|---|---|---|
| Last price | $41.55 | $134.37 |
| 1D performance | -0.51% | -0.64% |
| AuM | $291.38 M | $2.88 B |
| E/R | 0.15% | 0.3% |
Characteristics
XOEX | EQWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P 100 Ex Top 20 Select Index | S&P 100 Equal Weight Index |
| N° of holdings | 81 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | December 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XOEX
USA
97.07%
Other
2.93%
EQWL
USA
96.97%
Other
3.03%
Sectors
XOEX
Finance
19.18%
Healthcare
16.76%
Technology
16.24%
Industrials
16.17%
Consumer Non-Cycl.
10.31%
Other
21.34%
EQWL
Technology
20.26%
Finance
17.75%
Healthcare
14.86%
Industrials
14.38%
Consumer Non-Cycl.
10.88%
Other
21.88%
Advertisement
Diversification
XOEX
Total weight of top 15 holdings out of 15
36.29%
EQWL
Total weight of top 15 holdings out of 15
17.1%
Top 15 holdings
Data as of July 31, 2026
XOEX
Mastercard, Inc.
3.06%
AbbVie, Inc.
2.92%
Bank of America Corp.
2.66%
Applied Materials, Inc.
2.65%
UnitedHealth Group, Inc.
2.48%
GE Aerospace
2.47%
Caterpillar, Inc.
2.47%
Chevron Corp.
2.43%
Lam Research Corp.
2.42%
The Coca-Cola Co.
2.24%
Procter & Gamble Co.
2.22%
The Home Depot, Inc.
2.18%
Merck & Co., Inc.
2.12%
Netflix, Inc.
1.99%
The Goldman Sachs Group, Inc.
1.98%
EQWL
Booking Holdings, Inc.
1.22%
RTX Corp.
1.18%
Abbott Laboratories
1.18%
Thermo Fisher Scientific, Inc.
1.16%
Capital One Financial Corp.
1.14%
Intuit, Inc.
1.14%
AbbVie, Inc.
1.14%
The Charles Schwab Corp.
1.14%
Apple, Inc.
1.13%
Mastercard, Inc.
1.12%
Amgen, Inc.
1.12%
Visa, Inc.
1.11%
Bristol Myers Squibb Co.
1.10%
3M Co.
1.10%
Adobe, Inc.
1.10%
Frequently asked questions about XOEX and EQWL
How have the XOEX and EQWL ETFs performed in 2026?
As of September 4, 2026, XOEX is up 14.34% year-to-date (YTD), while EQWL has returned 14.74%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or EQWL?
Year-to-date, the XOEX ETF saw +$263M in flows, compared to +$558M for EQWL.
Which ETF is more volatile: XOEX or EQWL?
Over the past year, XOEX had a volatility of 11.35%, while EQWL experienced 10.76%.
Which ETF is bigger: XOEX or EQWL?
As of September 4, 2026, XOEX holds $291.38 M in assets under management (AUM), while EQWL manages $2.88 B.
What sectors do the XOEX and EQWL ETFs invest in?
XOEX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the XOEX ETF and EQWL ETF?
XOEX top holdings include Mastercard, Inc., AbbVie, Inc. and Bank of America Corp.. EQWL holds in its top three: Booking Holdings, Inc., RTX Corp. and Abbott Laboratories.
Which ETF is more diversified: XOEX or EQWL?
XOEX holds 81 securities with 36.29% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 17.1%.
Advertisement
Latest news about XOEX & EQWL
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQWL
Advertisement
Advertisement
