XOEXvsEQWLETF Comparison
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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 up 8.79% year-to-date (YTD) with +$210M in YTD flows. EQWL performs worse with 7.9% YTD performance, and +$415M 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.
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XOEX vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX EQWL | +2.20%+1.40% | +8.93%+6.30% | +8.79%+7.90% | +25.94%+20.18% | +63.06%+68.33% | n/a+73.60% |
| Flows | XOEX EQWL | +$33M+$24M | +$96M+$105M | +$210M+$415M | +$205M+$836M | +$206M+$1.81B | -+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX EQWL | +13.21%+12.65% | +11.03%+10.49% | +12.84%+12.98% | n/a+14.96% |
| Max drawdown | XOEX EQWL | -4.56%-5.52% | -7.32%-7.70% | -14.49%-15.14% | n/a-23.03% |
| Max drawdown duration | XOEX EQWL | 29d35d | 79d80d | 213d110d | n/a703d |
Trading data
XOEX | EQWL | |
Last sale 6/10/2026 at 1:30 PM | $39.18 | $125.22 |
| Previous close 06/09/2026 | $39.63 | $126.86 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XOEX | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XOEX | EQWL | |
|---|---|---|
| Last price | $39.18 | $125.22 |
| 1D performance | -1.14% | -1.29% |
| AuM | $227.30 M | $2.59 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 | 77 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
94.17%
Other
5.83%
EQWL
USA
97.19%
Other
2.81%
Sectors
XOEX
Information Techn.
20.55%
Health Care
17.59%
Financials
14.96%
Industrials
14.96%
Consumer Staples
7.59%
Other
24.36%
EQWL
Information Techn.
22.67%
Health Care
13.91%
Industrials
13.38%
Financials
12.71%
Consumer Staples
8.69%
Consumer Discreti.
8.64%
Other
20%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
36.6%
EQWL
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of April 30, 2026
XOEX
ADVANCED MICRO DEVICES
3.88%
INTEL-T
2.91%
CATERPILLAR
2.80%
CHEVRON TEXACO
2.59%
ABBVIE
2.57%
BK OF AMERICA CO
2.56%
CISCO-T
2.52%
UNITEDHEALTH GRP
2.45%
GENERAL ELECTRIC
2.23%
COCA-COLA
2.23%
ORACLE SYS
2.06%
THE GOLDMAN SACHS GROUP
2.04%
MERCK & CO INC
2.01%
PHILLIP MORRIS
1.90%
WELLS FARGO
1.85%
EQWL
INTEL-T
1.73%
ADVANCED MICRO DEVICES
1.60%
TEXAS INSTRUMENTS
1.33%
US36828A1016
1.29%
MICRON TECHNOLOGY
1.23%
UNITEDHEALTH GRP
1.22%
AMAZON.COM INC
1.20%
BROADCOM LIMITED
1.20%
US5128073062
1.16%
CITIGROUP
1.16%
MORGAN STANLEY
1.16%
CATERPILLAR
1.15%
NVIDIA
1.14%
APPLIED MATERIAL
1.13%
BANK OF NEW YORK MELLON
1.12%
Frequently asked questions about XOEX and EQWL
How have the XOEX and EQWL ETFs performed in 2026?
As of June 9, 2026, XOEX is up 8.79% year-to-date (YTD), while EQWL has returned 7.9%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or EQWL?
Year-to-date, the XOEX ETF saw +$210M in flows, compared to +$415M for EQWL.
Which ETF is more volatile: XOEX or EQWL?
Over the past year, XOEX had a volatility of 11.03%, while EQWL experienced 10.49%.
Which ETF is bigger: XOEX or EQWL?
As of June 9, 2026, XOEX holds $227.30 M in assets under management (AUM), while EQWL manages $2.59 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 ADVANCED MICRO DEVICES, INTEL-T and CATERPILLAR. EQWL holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS.
Which ETF is more diversified: XOEX or EQWL?
XOEX holds 78 securities with 36.6% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 18.81%.
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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
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