XOEXvsSIXAETF Comparison
VS
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. 6 Meridian Mega Cap Equity ETF (SIXA) is part of the US Multi-Factor segment. XOEX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SIXA's top sector exposures are Consumer Non-Cyclicals, Finance and Technology. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.46% for SIXA. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. SIXA performs better with 14.12% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of XOEX and SIXA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XOEX vs SIXA 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 SIXA | +0.56%+0.83% | +7.74%+4.90% | +10.21%+14.12% | +21.65%+16.91% | +55.21%+69.77% | n/a+79.83% |
| Flows | XOEX SIXA | +$404K+$17M | +$34M+$24M | +$211M+$44M | +$206M-$18M | +$206M+$175M | -+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX SIXA | +12.34%+9.11% | +11.29%+8.80% | +12.88%+11.20% | n/a+13.14% |
| Max drawdown | XOEX SIXA | -3.13%-1.52% | -7.32%-5.46% | -14.49%-11.34% | n/a-18.43% |
| Max drawdown duration | XOEX SIXA | 8d30d | 79d59d | 213d74d | n/a563d |
Trading data
XOEX | SIXA | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | $56.76 |
| Previous close 07/23/2026 | $39.82 | $56.35 |
| 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
Create an account to view replication metrics
Join for free
SIXA
is actively managed and doesn’t replicate an indexXOEX | SIXA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOEX | SIXA | |
|---|---|---|
| Last price | $40.03 | $56.76 |
| 1D performance | +0.53% | +0.73% |
| AuM | $229.96 M | $513.42 M |
| E/R | 0.15% | 0.46% |
Characteristics
XOEX | SIXA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | 6 Meridian |
| Benchmark | S&P 100 Ex Top 20 Select Index | - |
| N° of holdings | 490 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | May 11, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
SIXA
USA
96.26%
Other
3.74%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
SIXA
Consumer Non-Cycl.
24.87%
Finance
16.5%
Technology
15.82%
Healthcare
14.92%
Telecommunication.
9.19%
Other
18.7%
Advertisement
Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
SIXA
Total weight of top 15 holdings out of 15
46.66%
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%
SIXA
Altria Group, Inc.
5.47%
PepsiCo, Inc.
3.72%
Lam Research Corp.
3.60%
Verizon Communications, Inc.
3.51%
AT&T, Inc.
3.31%
Johnson & Johnson
2.98%
U.S. Bancorp
2.91%
Duke Energy Corp.
2.73%
Lowe's Companies, Inc.
2.72%
Philip Morris International, Inc.
2.70%
Colgate-Palmolive Co.
2.69%
Bristol Myers Squibb Co.
2.66%
Walmart, Inc.
2.59%
Costco Wholesale Corp.
2.59%
US30233Q1085
2.49%
Frequently asked questions about XOEX and SIXA
How have the XOEX and SIXA ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while SIXA has returned 14.12%. That puts SIXA better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or SIXA?
Year-to-date, the XOEX ETF saw +$211M in flows, compared to +$44M for SIXA.
Which ETF is more volatile: XOEX or SIXA?
Over the past year, XOEX had a volatility of 11.29%, while SIXA experienced 8.8%.
Which ETF is bigger: XOEX or SIXA?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while SIXA manages $513.42 M.
What sectors do the XOEX and SIXA ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, SIXA focuses on Consumer Non-Cyclicals, Finance and Technology.
What are the top holdings of the XOEX ETF and SIXA ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. SIXA holds in its top three: Altria Group, Inc., PepsiCo, Inc. and Lam Research Corp..
Which ETF is more diversified: XOEX or SIXA?
XOEX holds 491 securities with 38.06% of its assets in the top 15. SIXA has 51 securities and a top 15 weight of 46.66%.
Advertisement
Latest news about XOEX & SIXA
Advertisement
