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XOEXvsVOOETF Comparison
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XOEX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VOO. XOEX is down -0.68% year-to-date (YTD) with +$114M in YTD flows. VOO performs worse with -2.29% YTD performance, and +$45.37B in YTD flows. Run a side-by-side ETF comparison of XOEX and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX VOO | -3.01%-2.22% | -1.39%-1.98% | -0.68%-2.29% | +16.43%+20.65% | +58.84%+80.36% | n/a+81.64% |
| Flows | XOEX VOO | +$22M+$18.88B | +$114M+$36.76B | +$114M+$45.37B | +$108M+$148.54B | +$109M+$339.10B | -+$414.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX VOO | +10.57%+11.73% | +15.05%+18.23% | +12.94%+14.73% | n/a+16.99% |
| Max drawdown | XOEX VOO | -3.44%-4.22% | -11.49%-13.71% | -14.49%-18.75% | n/a-24.52% |
| Max drawdown duration | XOEX VOO | 30d44d | 79d45d | 213d126d | n/a708d |
XOEX | VOO | |
Last sale 3/12/2026 at 1:30 PM | $35.78 | $612.50 |
| Previous close 03/12/2026 | $36.30 | $622.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XOEX | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | VOO | |
|---|---|---|
| Last price | $35.78 | $612.50 |
| 1D performance | -1.44% | -1.53% |
| AuM | $114.00 M | $858.30 B |
| E/R | 0.15% | 0.03% |
XOEX | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| 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 | September 7, 2010 |
| 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 VOO ETFs performed in 2026?
As of March 11, 2026, XOEX is down -0.68% year-to-date (YTD), while VOO has lost -2.29%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or VOO?
Year-to-date, the XOEX ETF saw +$114M in flows, compared to +$45.37B for VOO.
Which ETF is more volatile: XOEX or VOO?
Over the past year, XOEX had a volatility of 15.05%, while VOO experienced 18.23%.
Which ETF is bigger: XOEX or VOO?
As of March 11, 2026, XOEX holds $114.00 M in assets under management (AUM), while VOO manages $858.30 B.
What sectors do the XOEX and VOO ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XOEX ETF and VOO ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XOEX or VOO?
XOEX holds 78 securities with 34.18% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.
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