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 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 12.82% year-to-date (YTD) with +$256M in YTD flows. EQWL performs better with 13.68% YTD performance, and +$566M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX EQWL | +1.51%+0.92% | +2.84%+3.13% | +12.82%+13.68% | +16.90%+16.21% | +75.88%+83.09% | n/a+73.93% |
| Flows | XOEX EQWL | -$15M-$4M | +$46M+$106M | +$256M+$566M | +$257M+$712M | +$252M+$1.85B | -+$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX EQWL | +9.44%+9.12% | +11.16%+10.68% | +12.69%+12.94% | n/a+14.91% |
| Max drawdown | XOEX EQWL | -5.28%-4.50% | -7.32%-7.70% | -14.49%-15.14% | n/a-23.03% |
| Max drawdown duration | XOEX EQWL | 70d70d | 79d80d | 213d110d | n/a703d |
Trading data
XOEX | EQWL | |
Last sale 10/23/2026 at 1:30 PM | $40.50 | $131.62 |
| Previous close 10/22/2026 | $40.85 | $132.61 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
XOEX | EQWL | |
|---|---|---|
| Last price | $40.50 | $131.62 |
| 1D performance | -0.86% | -0.75% |
| AuM | $279.04 M | $2.85 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 |
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Exposure
Countries
XOEX
USA
96.94%
Other
3.06%
EQWL
USA
97.02%
Other
2.98%
Sectors
XOEX
Finance
18.72%
Healthcare
17.13%
Technology
17%
Industrials
15.24%
Consumer Non-Cycl.
9.88%
Other
22.03%
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
36.11%
EQWL
Total weight of top 15 holdings out of 15
18.01%
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%
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
Frequently asked questions about XOEX and EQWL
How have the XOEX and EQWL ETFs performed in 2026?
As of October 22, 2026, XOEX is up 12.82% year-to-date (YTD), while EQWL has returned 13.68%. 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 +$256M in flows, compared to +$566M for EQWL.
Which ETF is more volatile: XOEX or EQWL?
Over the past year, XOEX had a volatility of 11.16%, while EQWL experienced 10.68%.
Which ETF is bigger: XOEX or EQWL?
As of October 22, 2026, XOEX holds $279.04 M in assets under management (AUM), while EQWL manages $2.85 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 Palantir Technologies, Inc.. EQWL holds in its top three: Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: XOEX or EQWL?
XOEX holds 81 securities with 36.11% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 18.01%.
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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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