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XOEXvsSPYETF Comparison
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. XOEX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.0945% for SPY. XOEX is down -0.6% year-to-date (YTD) with +$114M in YTD flows. SPY performs worse with -0.79% YTD performance, and -$34.44B in YTD flows. Run a side-by-side ETF comparison of XOEX and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XOEX vs SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX SPY | -3.09%-2.26% | -0.64%-1.53% | -0.60%-0.79% | +14.78%+23.00% | +57.29%+82.66% | n/a+84.18% |
| Flows | XOEX SPY | +$22M-$17.02B | +$114M-$36.26B | +$114M-$34.44B | +$108M-$40.74B | +$109M+$36.38B | -+$54.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX SPY | +10.67%+11.50% | +15.13%+18.15% | +12.96%+14.77% | n/a+16.79% |
| Max drawdown | XOEX SPY | -3.36%-3.28% | -11.49%-13.71% | -14.49%-18.74% | n/a-24.50% |
| Max drawdown duration | XOEX SPY | 29d43d | 79d45d | 213d126d | n/a708d |
XOEX | SPY | |
Last sale 3/11/2026 at 1:30 PM | $36.30 | $676.33 |
| Previous close 03/11/2026 | $36.32 | $677.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XOEX | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | SPY | |
|---|---|---|
| Last price | $36.30 | $676.33 |
| 1D performance | -0.07% | -0.13% |
| AuM | $114.09 M | $672.40 B |
| E/R | 0.15% | 0.0945% |
XOEX | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SPDR |
| Benchmark | S&P 100 Ex Top 20 Select Index | S&P 500 Index |
| N° of holdings | 77 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | January 22, 1993 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XOEX and SPY ETFs performed in 2026?
As of March 10, 2026, XOEX is down -0.6% year-to-date (YTD), while SPY has lost -0.79%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or SPY?
Year-to-date, the XOEX ETF saw +$114M in flows, compared to -$34.44B for SPY.
Which ETF is more volatile: XOEX or SPY?
Over the past year, XOEX had a volatility of 15.13%, while SPY experienced 18.15%.
Which ETF is bigger: XOEX or SPY?
As of March 10, 2026, XOEX holds $114.09 M in assets under management (AUM), while SPY manages $672.40 B.
What sectors do the XOEX and SPY ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XOEX ETF and SPY ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XOEX or SPY?
XOEX holds 78 securities with 34.18% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
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