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XOEXvsSIXHETF 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

SIXH

6 Meridian Hedged Equity – Index Option ETF

This fund is part of

Options Strategies

+0.26%

Full SIXH fund page

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. 6 Meridian Hedged Equity – Index Option ETF (SIXH) is part of the Options Strategies segment. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SIXH'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 0.73% for SIXH. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. SIXH performs better with 7.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XOEX and SIXH 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 SIXH 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 SIXH	+5.46%+0.76%	+0.43%+4.82%	+2.29%+7.55%	+24.87%+11.62%	+55.44%+38.65%	n/a+61.79%
Flows	XOEX SIXH	+$54M+$2M	+$132M+$5M	+$177M+$5M	+$172M-$68M	+$172M+$70M	-+$171M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX SIXH	+12.63%+8.96%	+11.07%+7.24%	+12.90%+8.34%	n/a+10.27%
Max drawdown	XOEX SIXH	-7.32%-3.91%	-7.32%-4.16%	-14.49%-9.08%	n/a-11.64%
Max drawdown duration	XOEX SIXH	74d53d	74d112d	213d169d	n/a210d

Trading data

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	XOEX	SIXH
Last sale 4/27/2026 at 1:30 PM	$37.24	$41.61
Previous close 04/24/2026	$37.29	$41.70
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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SIXH

is actively managed and doesn’t replicate an index

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	XOEX	SIXH
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	SIXH
Last price	$37.24	$41.61
1D performance	-0.14%	-0.23%
AuM	$181.28 M	$542.70 M
E/R	0.15%	0.73%

Characteristics

	XOEX	SIXH
Management strategy	Passive	Active
Provider	Xtrackers by DWS	6 Meridian
Benchmark	S&P 100 Ex Top 20 Select Index	-
N° of holdings	77	50
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 SIXH data on Trackinsight

Exposure

Countries

XOEX

USA

93.71%

Other

6.29%

SIXH

USA

88.07%

Other

11.93%

Sectors

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

SIXH

Consumer Staples

17.7%

Communication Ser.

12.59%

Financials

11.19%

Consumer Discreti.

10.22%

Information Techn.

9.91%

Health Care

8.58%

Other

29.81%

Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%

SIXH

Total weight of top 15 holdings out of 15

44.7%

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%

SIXH

ALTRIA GROUP

4.90%

TARGET

4.09%

AT&T

3.98%

VERIZON COMMUNICATIONS

3.85%

PEPSICO U

3.51%

DUKE ENERGY

2.56%

JOHNSON&JOHNSON

2.52%

NVIDIA

2.52%

BRISTOL-MYERS SQUIBB

2.49%

US

2.44%

GENERAL MOTORS

2.42%

MONDELEZ INTERNATIONAL INC

2.40%

COMCAST

2.35%

LOCKHEED MARTIN

2.35%

QUALCOMM

2.32%

Frequently asked questions about XOEX and SIXH

How have the XOEX and SIXH ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while SIXH has returned 7.55%. That puts SIXH better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$5M for SIXH.

Which ETF is more volatile: XOEX or SIXH?

Over the past year, XOEX had a volatility of 11.07%, while SIXH experienced 7.24%.

Which ETF is bigger: XOEX or SIXH?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while SIXH manages $542.70 M.

What sectors do the XOEX and SIXH ETFs invest in?

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

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

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

Which ETF is more diversified: XOEX or SIXH?

XOEX holds 78 securities with 34.31% of its assets in the top 15. SIXH has 50 securities and a top 15 weight of 44.7%.

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

February 2, 2026

XOEX

XOEXvsSIXHETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

6 Meridian Hedged Equity – Index Option ETF

XOEX vs SIXH 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 SIXH ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while SIXH has returned 7.55%. That puts SIXH better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$5M for SIXH.

Which ETF is more volatile: XOEX or SIXH?

Over the past year, XOEX had a volatility of 11.07%, while SIXH experienced 7.24%.

Which ETF is bigger: XOEX or SIXH?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while SIXH manages $542.70 M.

What sectors do the XOEX and SIXH ETFs invest in?

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

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

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

Which ETF is more diversified: XOEX or SIXH?

XOEX holds 78 securities with 34.31% of its assets in the top 15. SIXH has 50 securities and a top 15 weight of 44.7%.

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

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