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XOEX vs SPY

DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF vs State Street SPDR S&P 500 ETF Trust

XOEX

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

Annual cost

Fund size

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

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

Side-by-side comparison

XOEXSPY
Annual cost (TER)0.09%
Fund size (AUM)$735.1B
Since1993
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+31.1%
CAGR 3Y+18.4%+23.0%
CAGR 5YN/A+14.4%
Sharpe 3Y1.101.21
Volatility 1Y11.05%11.99%
Max drawdown-14.68%-33.72%

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

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