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XOEXvsSLTYETF Comparison

ETF 1

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+0.89%

Full XOEX fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.49%

Full SLTY fund page

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.24% for SLTY. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XOEX and SLTY 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 SLTY 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 SLTY	+5.46%-3.89%	+0.43%+5.01%	+2.29%-4.65%	+24.87%n/a	+55.44%n/a	n/an/a
Flows	XOEX SLTY	+$54M+$4M	+$132M+$6M	+$177M+$3M	+$172M-	+$172M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX SLTY	+12.63%+13.81%	+11.07%n/a	+12.90%n/a	n/an/a
Max drawdown	XOEX SLTY	-7.32%-8.17%	-7.32%n/a	-14.49%n/a	n/an/a
Max drawdown duration	XOEX SLTY	74d25d	74dn/a	213dn/a	n/an/a

Trading data

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	XOEX	SLTY
Last sale 4/24/2026 at 1:30 PM	$37.29	$26.41
Previous close 04/23/2026	$37.06	$26.29
Consolidated volume 04/23/2026
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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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XOEX	SLTY
Last price	$37.29	$26.41
1D performance	+0.63%	+0.47%
AuM	$181.28 M	$20.54 M
E/R	0.15%	1.24%

Characteristics

	XOEX	SLTY
Management strategy	Passive	Active
Provider	Xtrackers by DWS	YieldMax ETFs
Benchmark	S&P 100 Ex Top 20 Select Index	-
N° of holdings	77	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	August 21, 2025
ESG	No	No

More XOEX data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XOEX

USA

93.71%

Other

6.29%

SLTY

Data will be available soon

Sectors

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

SLTY

Data will be available soon

Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about XOEX and SLTY

How have the XOEX and SLTY ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while SLTY has lost -4.65%. That puts XOEX better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XOEX or SLTY?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while SLTY manages $20.54 M.

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

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XOEX or SLTY?

XOEX holds 78 securities with 34.31% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

February 2, 2026

XOEX

XOEXvsSLTYETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

YieldMax Ultra Short Option Income Strategy ETF

XOEX vs SLTY 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 SLTY ETFs performed in 2026?

As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while SLTY has lost -4.65%. That puts XOEX better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XOEX or SLTY?

As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while SLTY manages $20.54 M.

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

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XOEX or SLTY?

XOEX holds 78 securities with 34.31% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

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