XOEXvsPFMETF Comparison
VS
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. XOEX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PFM's top sector exposures are Technology, Finance and Healthcare. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for PFM. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. PFM performs worse with 9.99% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of XOEX and PFM 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 PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX PFM | +0.56%+2.42% | +7.74%+5.21% | +10.21%+9.99% | +21.65%+16.31% | +55.21%+50.58% | n/a+65.53% |
| Flows | XOEX PFM | +$404K-$1M | +$34M-$6M | +$211M-$32M | +$206M-$30M | +$206M-$135M | --$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX PFM | +12.34%+8.30% | +11.29%+9.43% | +12.88%+11.81% | n/a+13.47% |
| Max drawdown | XOEX PFM | -3.13%-1.87% | -7.32%-7.08% | -14.49%-14.65% | n/a-17.94% |
| Max drawdown duration | XOEX PFM | 8d27d | 79d77d | 213d128d | n/a561d |
Trading data
XOEX | PFM | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | $56.19 |
| Previous close 07/23/2026 | $39.82 | $55.84 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XOEX | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOEX | PFM | |
|---|---|---|
| Last price | $40.03 | $56.19 |
| 1D performance | +0.53% | +0.63% |
| AuM | $229.96 M | $788.15 M |
| E/R | 0.15% | 0.52% |
Characteristics
XOEX | PFM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P 100 Ex Top 20 Select Index | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 490 | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
PFM
USA
95.88%
Other
4.12%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
PFM
Total weight of top 15 holdings out of 15
37.31%
Top 15 holdings
Data as of June 30, 2026
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
PFM
Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
JPMorgan Chase & Co.
3.24%
Johnson & Johnson
2.25%
Exxon Mobil Corp.
2.08%
Visa, Inc.
2.05%
Lam Research Corp.
1.74%
Caterpillar, Inc.
1.69%
Cisco Systems, Inc.
1.65%
AbbVie, Inc.
1.65%
Mastercard, Inc.
1.61%
Oracle Corp.
1.57%
Frequently asked questions about XOEX and PFM
How have the XOEX and PFM ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while PFM has returned 9.99%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or PFM?
Year-to-date, the XOEX ETF saw +$211M in flows, compared to -$32M for PFM.
Which ETF is more volatile: XOEX or PFM?
Over the past year, XOEX had a volatility of 11.29%, while PFM experienced 9.43%.
Which ETF is bigger: XOEX or PFM?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while PFM manages $788.15 M.
What sectors do the XOEX and PFM ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the XOEX ETF and PFM ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. PFM holds in its top three: Eli Lilly & Co., Apple, Inc. and Walmart, Inc..
Which ETF is more diversified: XOEX or PFM?
XOEX holds 491 securities with 38.06% of its assets in the top 15. PFM has 431 securities and a top 15 weight of 37.31%.
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Latest news about XOEX & PFM
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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