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XOEXvsQQQETF Comparison
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. QQQ performs worse with -1.07% YTD performance, and -$11.83B in YTD flows. Run a side-by-side ETF comparison of XOEX and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX QQQ | -3.09%-0.61% | -0.64%-3.08% | -0.60%-1.07% | +14.78%+29.04% | +57.29%+114.41% | n/a+101.40% |
| Flows | XOEX QQQ | +$22M-$6.46B | +$114M-$8.13B | +$114M-$11.83B | +$108M+$8.40B | +$109M+$51.08B | -+$75.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX QQQ | +10.67%+16.03% | +15.13%+22.69% | +12.96%+19.64% | n/a+22.57% |
| Max drawdown | XOEX QQQ | -3.36%-5.66% | -11.49%-15.74% | -14.49%-22.83% | n/a-35.12% |
| Max drawdown duration | XOEX QQQ | 29d41d | 79d45d | 213d124d | n/a714d |
XOEX | QQQ | |
Last sale 3/11/2026 at 1:30 PM | $36.30 | $607.69 |
| Previous close 03/10/2026 | $36.32 | $607.77 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XOEX | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | QQQ | |
|---|---|---|
| Last price | $36.30 | $607.69 |
| 1D performance | -0.07% | -0.01% |
| AuM | $114.09 M | $391.51 B |
| E/R | 0.15% | 0.18% |
XOEX | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P 100 Ex Top 20 Select Index | NASDAQ-100 Index |
| N° of holdings | 77 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | March 10, 1999 |
| 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 QQQ ETFs performed in 2026?
As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while QQQ has lost -1.07%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or QQQ?
Year-to-date, the XOEX ETF saw +$114M in flows, compared to -$11.83B for QQQ.
Which ETF is more volatile: XOEX or QQQ?
Over the past year, XOEX had a volatility of 15.13%, while QQQ experienced 22.69%.
Which ETF is bigger: XOEX or QQQ?
As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while QQQ manages $391.51 B.
What sectors do the XOEX and QQQ ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XOEX ETF and QQQ ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XOEX or QQQ?
XOEX holds 78 securities with 34.18% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.
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