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XOEXvsRSPETF 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
RSP

Invesco S&P 500® Equal Weight ETF

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

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for RSP. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. RSP performs better with 2.64% YTD performance, and +$9.44B in YTD flows. Run a side-by-side ETF comparison of XOEX and RSP 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 RSP performance and flow charts

Performance

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

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 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
RSP
-3.09%-3.42%
-0.64%+1.37%
-0.60%+2.64%
+14.78%+16.34%
+57.29%+48.92%
n/a+51.92%
Flows
XOEX
RSP
+$22M+$3.04B
+$114M+$9.24B
+$114M+$9.44B
+$108M+$4.80B
+$109M+$34.76B
-+$46.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XOEX
RSP
+10.67%+11.50%
+15.13%+17.13%
+12.96%+14.13%
n/a+16.16%
Max drawdown
XOEX
RSP
-3.36%-4.10%
-11.49%-12.98%
-14.49%-17.79%
n/a-21.48%
Max drawdown duration
XOEX
RSP
29d10d
79d46d
213d220d
n/a752d
Trading data

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XOEX
RSP
Last sale
3/11/2026 at 6:24 PM
$36.30
$195.49
Previous close
03/11/2026
$36.32
$196.57
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
RSP
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
RSP
Last price
$36.30
$195.49
1D performance
-0.07%
-0.55%
AuM$114.09 M$86.75 B
E/R0.15%0.2%
Characteristics
XOEX
RSP
Management strategyPassivePassive
ProviderXtrackers by DWSInvesco
BenchmarkS&P 100 Ex Top 20 Select IndexS&P 500 Equal Weight Index
N° of holdings77479
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 9, 2022April 24, 2003
ESGNoNo
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Exposure

Countries

XOEX
USA
93.78%
Other
6.22%
RSP
USA
94.08%
Other
5.92%

Sectors

XOEX
Information Techn.
19.25%
Health Care
18.38%
Financials
15.5%
Industrials
14.92%
Consumer Staples
7.57%
Other
24.37%
RSP
Industrials
15.04%
Information Techn.
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discreti.
10.03%
Other
35.97%
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Diversification

XOEX

Total weight of top 15 holdings out of 15

34.18%
RSP

Total weight of top 15 holdings out of 15

3.99%

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%
RSP
US80004C2008
0.39%
MODERNA INC
0.32%
MICRON TECHNOLOGY
0.29%
ALBEMARLE
0.28%
NEWMONT CORP
0.26%
US5128073062
0.26%
WESTERN DIGITAL
0.26%
FREEPORT-MCMORAN INC
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.25%
MOLINA HLTHCRE
0.24%
BOEING U
0.24%
SCHLUMBERGER
0.24%
CH1300646267
0.24%
KLA CORPORATION
0.24%
LOCKHEED MARTIN
0.24%
Frequently asked questions about XOEX and RSP

How have the XOEX and RSP ETFs performed in 2026?

As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while RSP has returned 2.64%. That puts RSP better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$114M in flows, compared to +$9.44B for RSP.

Which ETF is more volatile: XOEX or RSP?

Over the past year, XOEX had a volatility of 15.13%, while RSP experienced 17.13%.

Which ETF is bigger: XOEX or RSP?

As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while RSP manages $86.75 B.

What sectors do the XOEX and RSP ETFs invest in?

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

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

XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.

Which ETF is more diversified: XOEX or RSP?

XOEX holds 78 securities with 34.18% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.

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