Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XOEXvsIVVETF Comparison
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Financials. XOEX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for IVV. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. IVV performs worse with -0.78% YTD performance, and -$33.25B in YTD flows. Run a side-by-side ETF comparison of XOEX and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX IVV | -3.09%-2.26% | -0.64%-1.52% | -0.60%-0.78% | +14.78%+23.12% | +57.29%+83.17% | n/a+84.76% |
| Flows | XOEX IVV | +$22M-$23.84B | +$114M+$12.83B | +$114M-$33.25B | +$108M+$43.44B | +$109M+$171.21B | -+$211.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX IVV | +10.67%+11.85% | +15.13%+18.23% | +12.96%+14.81% | n/a+16.82% |
| Max drawdown | XOEX IVV | -3.36%-3.28% | -11.49%-13.71% | -14.49%-18.75% | n/a-24.51% |
| Max drawdown duration | XOEX IVV | 29d43d | 79d45d | 213d126d | n/a708d |
XOEX | IVV | |
Last sale 3/11/2026 at 1:30 PM | $36.30 | $679.39 |
| Previous close 03/11/2026 | $36.32 | $680.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XOEX | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | IVV | |
|---|---|---|
| Last price | $36.30 | $679.39 |
| 1D performance | -0.07% | -0.11% |
| AuM | $114.09 M | $721.70 B |
| E/R | 0.15% | 0.03% |
XOEX | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 100 Ex Top 20 Select Index | S&P 500 Index |
| N° of holdings | 77 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | May 15, 2000 |
| 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 IVV ETFs performed in 2026?
As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while IVV has lost -0.78%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or IVV?
Year-to-date, the XOEX ETF saw +$114M in flows, compared to -$33.25B for IVV.
Which ETF is more volatile: XOEX or IVV?
Over the past year, XOEX had a volatility of 15.13%, while IVV experienced 18.23%.
Which ETF is bigger: XOEX or IVV?
As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while IVV manages $721.70 B.
What sectors do the XOEX and IVV ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XOEX ETF and IVV ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XOEX or IVV?
XOEX holds 78 securities with 34.18% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
3 Important ETFs to Watch in 2025
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
Airbnb and Blackstone Join the S&P 500 Index
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
