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XOEXvsEQWLETF Comparison
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 Information Technology, Health Care and Financials. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for EQWL. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. EQWL performs better with 1.06% YTD performance, and +$313M 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.
XOEX vs EQWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX EQWL | -3.09%-2.59% | -0.64%+1.26% | -0.60%+1.06% | +14.78%+17.08% | +57.29%+69.33% | n/a+77.87% |
| Flows | XOEX EQWL | +$22M+$119M | +$114M+$368M | +$114M+$313M | +$108M+$1.02B | +$109M+$1.77B | -+$1.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX EQWL | +10.67%+9.29% | +15.13%+16.04% | +12.96%+13.03% | n/a+14.87% |
| Max drawdown | XOEX EQWL | -3.36%-2.72% | -11.49%-12.64% | -14.49%-15.14% | n/a-23.03% |
| Max drawdown duration | XOEX EQWL | 29d30d | 79d46d | 213d110d | n/a703d |
XOEX | EQWL | |
Last sale 3/11/2026 at 1:30 PM | $36.30 | $118.92 |
| Previous close 03/10/2026 | $36.32 | $119.25 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XOEX | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | EQWL | |
|---|---|---|
| Last price | $36.30 | $118.92 |
| 1D performance | -0.07% | -0.28% |
| AuM | $114.09 M | $2.33 B |
| E/R | 0.15% | 0.3% |
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 | 77 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | December 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XOEX and EQWL ETFs performed in 2026?
As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while EQWL has returned 1.06%. 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 +$114M in flows, compared to +$313M for EQWL.
Which ETF is more volatile: XOEX or EQWL?
Over the past year, XOEX had a volatility of 15.13%, while EQWL experienced 16.04%.
Which ETF is bigger: XOEX or EQWL?
As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while EQWL manages $2.33 B.
What sectors do the XOEX and EQWL ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the XOEX ETF and EQWL ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. EQWL holds in its top three: BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS.
Which ETF is more diversified: XOEX or EQWL?
XOEX holds 78 securities with 34.18% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.86%.
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
Tony's ETF Buyers Guide: Equal-Weight ETFs
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