XOEXvsSIXHETF Comparison
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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 Technology, Finance and Industrials. In contrast, SIXH's top sector exposures are Consumer Non-Cyclicals, Technology and Finance. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.69% for SIXH. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. SIXH performs better with 11.72% YTD performance, and +$16M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX SIXH | +0.56%+1.59% | +7.74%+3.88% | +10.21%+11.72% | +21.65%+14.34% | +55.21%+44.88% | n/a+58.27% |
| Flows | XOEX SIXH | +$404K+$8M | +$34M+$11M | +$211M+$16M | +$206M-$23M | +$206M+$88M | -+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX SIXH | +12.34%+8.26% | +11.29%+7.56% | +12.88%+8.55% | n/a+10.25% |
| Max drawdown | XOEX SIXH | -3.13%-2.37% | -7.32%-4.16% | -14.49%-9.08% | n/a-11.64% |
| Max drawdown duration | XOEX SIXH | 8d16d | 79d112d | 213d169d | n/a210d |
Trading data
XOEX | SIXH | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | $43.87 |
| Previous close 07/23/2026 | $39.82 | $43.56 |
| 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
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SIXH
is actively managed and doesn’t replicate an indexXOEX | SIXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XOEX | SIXH | |
|---|---|---|
| Last price | $40.03 | $43.87 |
| 1D performance | +0.53% | +0.70% |
| AuM | $229.96 M | $571.82 M |
| E/R | 0.15% | 0.69% |
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 | 490 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
SIXH
USA
96.72%
Other
3.28%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
SIXH
Consumer Non-Cycl.
24.51%
Technology
16.89%
Finance
16.49%
Healthcare
14.81%
Telecommunication.
8.97%
Other
18.33%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
SIXH
Total weight of top 15 holdings out of 15
45.62%
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%
SIXH
Altria Group, Inc.
5.33%
PepsiCo, Inc.
3.64%
Lam Research Corp.
3.53%
Verizon Communications, Inc.
3.43%
AT&T, Inc.
3.23%
Johnson & Johnson
2.93%
U.S. Bancorp
2.84%
Duke Energy Corp.
2.66%
Lowe's Companies, Inc.
2.65%
Philip Morris International, Inc.
2.64%
Colgate-Palmolive Co.
2.62%
Bristol Myers Squibb Co.
2.60%
Walmart, Inc.
2.54%
Costco Wholesale Corp.
2.54%
Gilead Sciences, Inc.
2.43%
Frequently asked questions about XOEX and SIXH
How have the XOEX and SIXH ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while SIXH has returned 11.72%. 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 +$211M in flows, compared to +$16M for SIXH.
Which ETF is more volatile: XOEX or SIXH?
Over the past year, XOEX had a volatility of 11.29%, while SIXH experienced 7.56%.
Which ETF is bigger: XOEX or SIXH?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while SIXH manages $571.82 M.
What sectors do the XOEX and SIXH ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, SIXH focuses on Consumer Non-Cyclicals, Technology and Finance.
What are the top holdings of the XOEX ETF and SIXH ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. SIXH holds in its top three: Altria Group, Inc., PepsiCo, Inc. and Lam Research Corp..
Which ETF is more diversified: XOEX or SIXH?
XOEX holds 491 securities with 38.06% of its assets in the top 15. SIXH has 503 securities and a top 15 weight of 45.62%.
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