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XOEXvsSIXAETF Comparison

ETF 1

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+0.9%

Full XOEX fund page

VS

ETF 2

SIXA

6 Meridian Mega Cap Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full SIXA fund page

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 Health Care, Information Technology and Industrials. In contrast, SIXA's top sector exposures are Consumer Staples, Communication Services and Financials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.47% for SIXA. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. SIXA performs better with 8.79% YTD performance, and +$20M 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.

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XOEX vs SIXA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEX SIXA	+5.46%+4.52%	+0.43%+6.20%	+2.29%+8.79%	+24.87%+22.20%	+55.44%+69.57%	n/a+83.76%
Flows	XOEX SIXA	+$54M+$1M	+$132M+$13M	+$177M+$20M	+$172M-$19M	+$172M+$152M	-+$180M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX SIXA	+12.63%+10.26%	+11.07%+9.13%	+12.90%+11.28%	n/a+13.24%
Max drawdown	XOEX SIXA	-7.32%-5.46%	-7.32%-5.46%	-14.49%-11.34%	n/a-18.43%
Max drawdown duration	XOEX SIXA	74d53d	74d53d	213d74d	n/a563d

Trading data

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	XOEX	SIXA
Last sale 4/27/2026 at 1:30 PM	$37.17	$53.81
Previous close 04/24/2026	$37.29	$53.97
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SIXA

is actively managed and doesn’t replicate an index

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	XOEX	SIXA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XOEX	SIXA
Last price	$37.17	$53.81
1D performance	-0.32%	-0.29%
AuM	$181.28 M	$469.23 M
E/R	0.15%	0.47%

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	77	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	May 11, 2020
ESG	No	No

More XOEX data on Trackinsight

More SIXA data on Trackinsight

Exposure

Countries

XOEX

USA

93.71%

Other

6.29%

SIXA

USA

95.43%

Other

4.57%

Sectors

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

SIXA

Consumer Staples

19.04%

Communication Ser.

13.52%

Financials

12.04%

Consumer Discreti.

11%

Information Techn.

10.64%

Health Care

9.23%

Other

24.53%

Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%

SIXA

Total weight of top 15 holdings out of 15

48.06%

Top 15 holdings

Data as of March 31, 2026

XOEX

CHEVRON TEXACO

2.97%

ABBVIE

2.96%

ADVANCED MICRO DEVICES

2.55%

CATERPILLAR

2.54%

BK OF AMERICA CO

2.48%

CISCO-T

2.36%

MERCK & CO INC

2.29%

GENERAL ELECTRIC

2.29%

COCA-COLA

2.27%

RAYTHEON TECHNOLOGIES CORPORD

1.98%

PHILLIP MORRIS

1.97%

THE GOLDMAN SACHS GROUP

1.95%

ORACLE SYS

1.92%

WELLS FARGO

1.89%

UNITEDHEALTH GRP

1.89%

SIXA

ALTRIA GROUP

5.26%

TARGET

4.40%

AT&T

4.27%

VERIZON COMMUNICATIONS

4.14%

PEPSICO U

3.78%

DUKE ENERGY

2.76%

NVIDIA

2.71%

JOHNSON&JOHNSON

2.71%

BRISTOL-MYERS SQUIBB

2.68%

US

2.62%

GENERAL MOTORS

2.61%

MONDELEZ INTERNATIONAL INC

2.58%

LOCKHEED MARTIN

2.53%

COMCAST

2.52%

QUALCOMM

2.49%

Frequently asked questions about XOEX and SIXA

How have the XOEX and SIXA ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while SIXA has returned 8.79%. 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 +$177M in flows, compared to +$20M for SIXA.

Which ETF is more volatile: XOEX or SIXA?

Over the past year, XOEX had a volatility of 11.07%, while SIXA experienced 9.13%.

Which ETF is bigger: XOEX or SIXA?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while SIXA manages $469.23 M.

What sectors do the XOEX and SIXA ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, SIXA focuses on Consumer Staples, Communication Services and Financials.

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

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. SIXA holds in its top three: ALTRIA GROUP, TARGET and AT&T.

Which ETF is more diversified: XOEX or SIXA?

XOEX holds 78 securities with 34.31% of its assets in the top 15. SIXA has 49 securities and a top 15 weight of 48.06%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

XOEXvsSIXAETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

6 Meridian Mega Cap Equity ETF

XOEX vs SIXA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOEX and SIXA ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while SIXA has returned 8.79%. 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 +$177M in flows, compared to +$20M for SIXA.

Which ETF is more volatile: XOEX or SIXA?

Over the past year, XOEX had a volatility of 11.07%, while SIXA experienced 9.13%.

Which ETF is bigger: XOEX or SIXA?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while SIXA manages $469.23 M.

What sectors do the XOEX and SIXA ETFs invest in?

XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, SIXA focuses on Consumer Staples, Communication Services and Financials.

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

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. SIXA holds in its top three: ALTRIA GROUP, TARGET and AT&T.

Which ETF is more diversified: XOEX or SIXA?

XOEX holds 78 securities with 34.31% of its assets in the top 15. SIXA has 49 securities and a top 15 weight of 48.06%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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