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Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, QQQM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both XOEX and QQQM have the same Total Expense Ratio (TER) of 0.15%. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. QQQM performs worse with -1.03% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of XOEX and QQQM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX QQQM | -3.09%-0.86% | -0.64%-2.69% | -0.60%-1.03% | +14.78%+29.53% | +57.29%+113.33% | n/a+97.53% |
| Flows | XOEX QQQM | +$22M-$659M | +$114M+$1.72B | +$114M+$1.88B | +$108M+$18.97B | +$109M+$44.35B | -+$51.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX QQQM | +10.67%+16.02% | +15.13%+22.68% | +12.96%+19.63% | n/a+22.59% |
| Max drawdown | XOEX QQQM | -3.36%-5.66% | -11.49%-15.73% | -14.49%-22.82% | n/a-35.09% |
| Max drawdown duration | XOEX QQQM | 29d42d | 79d45d | 213d124d | n/a714d |
XOEX | QQQM | |
Last sale 3/11/2026 at 6:24 PM | $36.30 | $247.19 |
| Previous close 03/11/2026 | $36.32 | $250.21 |
| 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 | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | QQQM | |
|---|---|---|
| Last price | $36.30 | $247.19 |
| 1D performance | -0.07% | -1.21% |
| AuM | $114.09 M | $71.25 B |
| E/R | 0.15% | 0.15% |
XOEX | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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