Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XOEX Xtrackers S&P 100 Ex Top 20… |
|---|---|
| Price | 41.96 -0.05% |
| Issuer | Xtrackers |
| AUM | $240.7M |
| Expense Ratio | 0.15% |
| Yield (TTM) | 1.40% |
| Inception | Nov 09, 2022 |
| Holdings | 82 |
| Avg Volume | 51.96K |
| YTD | +14.71% |
| 1Y total | +24.96% |
| 3Y total (ann.) | +19.34% |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.45% |
| Sharpe 1Y | 1.94 |
| Max drawdown 1Y | -7.33% |
| Beta vs S&P 500 (3Y) | 0.715 |
| Top 10 holdings | MA 2.96% ABBV 2.95% PLTR 2.61% BAC 2.55% LRCX 2.48% AMAT 2.46% CVX 2.43% CAT 2.41% MRK 2.38% GE 2.29% |
| Sector mix | Technology 18.10% Healthcare 18.08% Financial Services 17.64% Industrials 13.48% Consumer Defensive 9.13% Communication Services 6.85% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.