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XOEXvsMGVETF Comparison

ETF 1

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+0.89%

Full XOEX fund page

VS

ETF 2

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full MGV fund page

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Vanguard Mega Cap Value ETF (MGV) is part of the US Large Cap Value segment. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. XOEX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for MGV. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. MGV performs better with 6.92% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of XOEX and MGV 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 MGV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEX MGV	+5.46%+3.70%	+0.43%+2.89%	+2.29%+6.92%	+24.87%+25.19%	+55.44%+56.12%	n/a+73.54%
Flows	XOEX MGV	+$54M+$151M	+$132M+$310M	+$177M+$361M	+$172M+$1.18B	+$172M+$2.57B	-+$4.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX MGV	+12.63%+11.42%	+11.07%+10.27%	+12.90%+12.03%	n/a+13.72%
Max drawdown	XOEX MGV	-7.32%-6.41%	-7.32%-6.41%	-14.49%-13.12%	n/a-16.61%
Max drawdown duration	XOEX MGV	74d72d	74d72d	213d131d	n/a455d

Trading data

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	XOEX	MGV
Last sale 4/24/2026 at 1:30 PM	$37.29	$150.08
Previous close 04/23/2026	$37.06	$150.56
Consolidated volume 04/23/2026
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	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XOEX	MGV
Last price	$37.29	$150.08
1D performance	+0.63%	-0.32%
AuM	$181.28 M	$11.78 B
E/R	0.15%	0.05%

Characteristics

	XOEX	MGV
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Vanguard
Benchmark	S&P 100 Ex Top 20 Select Index	CRSP U.S. Mega Cap Value Index
N° of holdings	77	118
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	December 17, 2007
ESG	No	No

More XOEX data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

XOEX

USA

93.71%

Other

6.29%

MGV

USA

94.77%

Other

5.23%

Sectors

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

MGV

Financials

22.98%

Health Care

17.5%

Industrials

13.65%

Consumer Staples

12.03%

Information Techn.

11.41%

Energy

7.38%

Other

15.04%

Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%

MGV

Total weight of top 15 holdings out of 15

35.01%

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%

MGV

JPMORGAN CHASE

3.86%

EXXON

3.69%

BERKSHIRE HATHWAY

3.42%

JOHNSON&JOHNSON

3.07%

WALMART INC

2.84%

COSTCO WHOLESALE

2.31%

CHEVRON TEXACO

2.05%

ABBVIE

2.01%

MICRON TECHNOLOGY

1.98%

PROCTERGAMBLE

1.75%

CATERPILLAR

1.72%

HOME DEPOT

1.71%

BK OF AMERICA CO

1.56%

MERCK & CO INC

1.55%

GENERAL ELECTRIC

1.48%

Frequently asked questions about XOEX and MGV

How have the XOEX and MGV ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while MGV has returned 6.92%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: XOEX or MGV?

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$361M for MGV.

Which ETF is more volatile: XOEX or MGV?

Over the past year, XOEX had a volatility of 11.07%, while MGV experienced 10.27%.

Which ETF is bigger: XOEX or MGV?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while MGV manages $11.78 B.

What sectors do the XOEX and MGV ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, MGV focuses on Financials, Health Care and Industrials.

What are the top holdings of the XOEX ETF and MGV ETF?

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: XOEX or MGV?

XOEX holds 78 securities with 34.31% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.01%.

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

February 2, 2026

XOEX

XOEXvsMGVETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

Vanguard Mega Cap Value ETF

XOEX vs MGV 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 MGV ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while MGV has returned 6.92%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: XOEX or MGV?

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$361M for MGV.

Which ETF is more volatile: XOEX or MGV?

Over the past year, XOEX had a volatility of 11.07%, while MGV experienced 10.27%.

Which ETF is bigger: XOEX or MGV?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while MGV manages $11.78 B.

What sectors do the XOEX and MGV ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, MGV focuses on Financials, Health Care and Industrials.

What are the top holdings of the XOEX ETF and MGV ETF?

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: XOEX or MGV?

XOEX holds 78 securities with 34.31% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.01%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up