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XOEXvsQQQMETF Comparison

ETF 1
XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of
US Large Cap
-0.07%
Full XOEX fund page
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.07%
Full QQQM fund page

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.

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XOEX vs QQQM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XOEX
QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 6:24 PM
Live
Closed
XOEX
QQQM
Last price
$36.30
$247.19
1D performance
-0.07%
-1.21%
AuM$114.09 M$71.25 B
E/R0.15%0.15%
Characteristics
XOEX
QQQM
Management strategyPassivePassive
ProviderXtrackers by DWSInvesco
BenchmarkS&P 100 Ex Top 20 Select IndexNASDAQ-100 Index
N° of holdings7793
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 9, 2022October 13, 2020
ESGNoNo
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Exposure

Countries

XOEX
USA
93.78%
Other
6.22%
QQQM
USA
96.53%
Other
3.47%

Sectors

XOEX
Information Techn.
19.25%
Health Care
18.38%
Financials
15.5%
Industrials
14.92%
Consumer Staples
7.57%
Other
24.37%
QQQM
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

XOEX

Total weight of top 15 holdings out of 15

34.18%
QQQM

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
XOEX
ABBVIE
2.89%
ADVANCED MICRO DEVICES
2.83%
BK OF AMERICA CO
2.63%
CHEVRON TEXACO
2.47%
GENERAL ELECTRIC
2.38%
CISCO-T
2.26%
CATERPILLAR
2.26%
COCA-COLA
2.13%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.09%
THE GOLDMAN SACHS GROUP
2.06%
PHILLIP MORRIS
2.04%
ORACLE SYS
2.04%
MERCK & CO INC
2.02%
RAYTHEON TECHNOLOGIES CORPORD
1.97%
QQQM
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about XOEX and QQQM

How have the XOEX and QQQM ETFs performed in 2026?

As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while QQQM has lost -1.03%. That puts XOEX better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$114M in flows, compared to +$1.88B for QQQM.

Which ETF is more volatile: XOEX or QQQM?

Over the past year, XOEX had a volatility of 15.13%, while QQQM experienced 22.68%.

Which ETF is bigger: XOEX or QQQM?

As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while QQQM manages $71.25 B.

What sectors do the XOEX and QQQM ETFs invest in?

XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XOEX or QQQM?

XOEX holds 78 securities with 34.18% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.

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