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 Technology, Finance and Industrials. 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 10.21% year-to-date (YTD) with +$211M in YTD flows. EQWL performs better with 10.36% YTD performance, and +$452M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX EQWL | +0.56%+1.24% | +7.74%+6.96% | +10.21%+10.36% | +21.65%+17.55% | +55.21%+62.42% | n/a+73.84% |
| Flows | XOEX EQWL | +$404K+$31M | +$34M+$63M | +$211M+$452M | +$206M+$795M | +$206M+$1.82B | -+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX EQWL | +12.34%+11.32% | +11.29%+10.70% | +12.88%+13.04% | n/a+14.96% |
| 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 7/24/2026 at 1:30 PM | $40.03 | $129.25 |
| Previous close 07/23/2026 | $39.82 | $128.38 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
XOEX | EQWL | |
|---|---|---|
| Last price | $40.03 | $129.25 |
| 1D performance | +0.53% | +0.68% |
| AuM | $229.96 M | $2.67 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 | 490 | 100 |
| 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
96.22%
Other
3.78%
EQWL
USA
96.16%
Other
3.84%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
EQWL
Technology
21.43%
Finance
17.3%
Healthcare
14.39%
Industrials
13.65%
Consumer Non-Cycl.
10.7%
Other
22.52%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
EQWL
Total weight of top 15 holdings out of 15
17.05%
Top 15 holdings
Data as of June 30, 2026
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
EQWL
Micron Technology, Inc.
1.24%
Applied Materials, Inc.
1.24%
GE Vernova, Inc.
1.18%
Intel Corp.
1.18%
Lam Research Corp.
1.16%
Caterpillar, Inc.
1.14%
GE Aerospace
1.14%
Advanced Micro Devices, Inc.
1.13%
Capital One Financial Corp.
1.13%
Booking Holdings, Inc.
1.11%
AbbVie, Inc.
1.11%
Uber Technologies, Inc.
1.09%
Deere & Co.
1.07%
The Home Depot, Inc.
1.07%
American Express Co.
1.07%
Frequently asked questions about XOEX and EQWL
How have the XOEX and EQWL ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while EQWL has returned 10.36%. 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 +$211M in flows, compared to +$452M for EQWL.
Which ETF is more volatile: XOEX or EQWL?
Over the past year, XOEX had a volatility of 11.29%, while EQWL experienced 10.7%.
Which ETF is bigger: XOEX or EQWL?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while EQWL manages $2.67 B.
What sectors do the XOEX and EQWL ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the XOEX ETF and EQWL ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. EQWL holds in its top three: Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, Inc..
Which ETF is more diversified: XOEX or EQWL?
XOEX holds 491 securities with 38.06% of its assets in the top 15. EQWL has 102 securities and a top 15 weight of 17.05%.
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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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