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XOEXvsIWXETF Comparison

ETF 1

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+0.11%

Full XOEX fund page

VS

ETF 2

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWX fund page

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 Health Care, Information Technology and Industrials. 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 up 1.92% year-to-date (YTD) with +$177M in YTD flows. IWX performs better with 7.69% YTD performance, and -$463M 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.

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XOEX vs IWX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEX IWX	+6.81%+8.21%	+0.48%+3.76%	+1.92%+7.69%	+24.42%+27.22%	+56.20%+58.17%	n/a+65.89%
Flows	XOEX IWX	+$54M-$291M	+$126M-$529M	+$177M-$463M	+$172M+$146M	+$172M+$652M	-+$1.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX IWX	+12.63%+11.90%	+11.09%+10.33%	+12.83%+12.16%	n/a+13.91%
Max drawdown	XOEX IWX	-7.32%-6.62%	-7.32%-6.62%	-14.49%-13.33%	n/a-18.26%
Max drawdown duration	XOEX IWX	77d67d	77d67d	213d128d	n/a555d

Trading data

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	XOEX	IWX
Last sale 4/27/2026 at 1:30 PM	$37.17	$98.48
Previous close 04/27/2026	$37.29	$98.47
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XOEX	IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XOEX	IWX
Last price	$37.17	$98.48
1D performance	-0.32%	+0.01%
AuM	$180.62 M	$3.33 B
E/R	0.15%	0.2%

Characteristics

	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

More XOEX data on Trackinsight

More IWX data on Trackinsight

Exposure

Countries

XOEX

USA

93.71%

Other

6.29%

IWX

USA

95.21%

Other

4.79%

Sectors

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

IWX

Financials

21.21%

Health Care

13.58%

Information Techn.

11.69%

Industrials

11.55%

Communication Ser.

10.15%

Consumer Staples

8.24%

Other

23.59%

Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%

IWX

Total weight of top 15 holdings out of 15

35.95%

Top 15 holdings

Data as of March 31, 2026

XOEX

CHEVRON TEXACO

2.97%

ABBVIE

2.96%

ADVANCED MICRO DEVICES

2.55%

CATERPILLAR

2.54%

BK OF AMERICA CO

2.48%

CISCO-T

2.36%

MERCK & CO INC

2.29%

GENERAL ELECTRIC

2.29%

COCA-COLA

2.27%

RAYTHEON TECHNOLOGIES CORPORD

1.98%

PHILLIP MORRIS

1.97%

THE GOLDMAN SACHS GROUP

1.95%

ORACLE SYS

1.92%

WELLS FARGO

1.89%

UNITEDHEALTH GRP

1.89%

IWX

BERKSHIRE HATHWAY

4.30%

JPMORGAN CHASE

3.89%

EXXON

3.49%

ALPHABET INC-CL

2.88%

JOHNSON&JOHNSON

2.86%

AMAZON.COM INC

2.67%

WALMART INC

2.37%

ALPHABET INC-CL

2.34%

CHEVRON TEXACO

1.88%

MICRON TECHNOLOGY

1.84%

PROCTERGAMBLE

1.65%

CISCO-T

1.50%

MERCK & CO INC

1.45%

BK OF AMERICA CO

1.43%

CATERPILLAR

1.40%

Frequently asked questions about XOEX and IWX

How have the XOEX and IWX ETFs performed in 2026?

As of April 27, 2026, XOEX is up 1.92% year-to-date (YTD), while IWX has returned 7.69%. 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 +$177M in flows, compared to -$463M for IWX.

Which ETF is more volatile: XOEX or IWX?

Over the past year, XOEX had a volatility of 11.09%, while IWX experienced 10.33%.

Which ETF is bigger: XOEX or IWX?

As of April 27, 2026, XOEX holds $180.62 M in assets under management (AUM), while IWX manages $3.33 B.

What sectors do the XOEX and IWX ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. 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 CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: XOEX or IWX?

XOEX holds 78 securities with 34.31% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.95%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

XOEXvsIWXETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

iShares Russell Top 200 Value ETF

XOEX vs IWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOEX and IWX ETFs performed in 2026?

As of April 27, 2026, XOEX is up 1.92% year-to-date (YTD), while IWX has returned 7.69%. 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 +$177M in flows, compared to -$463M for IWX.

Which ETF is more volatile: XOEX or IWX?

Over the past year, XOEX had a volatility of 11.09%, while IWX experienced 10.33%.

Which ETF is bigger: XOEX or IWX?

As of April 27, 2026, XOEX holds $180.62 M in assets under management (AUM), while IWX manages $3.33 B.

What sectors do the XOEX and IWX ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. 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 CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: XOEX or IWX?

XOEX holds 78 securities with 34.31% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.95%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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