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XOEXvsIWXETF Comparison
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IWX. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. IWX performs better with 2.97% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of XOEX and IWX 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 IWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX IWX | -3.09%-3.14% | -0.64%+2.79% | -0.60%+2.97% | +14.78%+19.62% | +57.29%+60.30% | n/a+65.40% |
| Flows | XOEX IWX | +$22M-$194M | +$114M+$288M | +$114M-$177M | +$108M+$16M | +$109M+$1.02B | -+$1.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX IWX | +10.67%+10.08% | +15.13%+14.70% | +12.96%+12.24% | n/a+13.84% |
| Max drawdown | XOEX IWX | -3.36%-3.20% | -11.49%-11.20% | -14.49%-13.33% | n/a-18.26% |
| Max drawdown duration | XOEX IWX | 29d31d | 79d53d | 213d128d | n/a555d |
XOEX | IWX | |
Last sale 3/11/2026 at 1:30 PM | $36.30 | $94.55 |
| Previous close 03/11/2026 | $36.32 | $94.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XOEX | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | IWX | |
|---|---|---|
| Last price | $36.30 | $94.55 |
| 1D performance | -0.07% | -0.22% |
| AuM | $114.09 M | $3.47 B |
| E/R | 0.15% | 0.2% |
XOEX | IWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 100 Ex Top 20 Select Index | Russell Top 200 Value Index |
| N° of holdings | 77 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | September 22, 2009 |
| 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 IWX ETFs performed in 2026?
As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while IWX has returned 2.97%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or IWX?
Year-to-date, the XOEX ETF saw +$114M in flows, compared to -$177M for IWX.
Which ETF is more volatile: XOEX or IWX?
Over the past year, XOEX had a volatility of 15.13%, while IWX experienced 14.7%.
Which ETF is bigger: XOEX or IWX?
As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while IWX manages $3.47 B.
What sectors do the XOEX and IWX ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.
What are the top holdings of the XOEX ETF and IWX ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: XOEX or IWX?
XOEX holds 78 securities with 34.18% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.47%.
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