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XOEX vs OEF

DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF vs iShares S&P 100 ETF

XOEX

DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF

Annual cost

Fund size

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

XOEXOEF
Annual cost (TER)0.20%
Fund size (AUM)$19.6B
Since2000
Dividend yield0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+33.6%
CAGR 3Y+18.4%+25.8%
CAGR 5YN/A+16.3%
Sharpe 3Y1.101.30
Volatility 1Y11.05%12.86%
Max drawdown-14.68%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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