iShares S&P 500 ex S&P 100 ETF (XOEF) belongs to the S&P 500 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XOEF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XOEF
XOEF charges 0.20% annually. There are 28 ETFs in the S&P 500 category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.02% | 160.27B | Nov 2005 | XOEF vs SPYM | |
| iShares Core S&P 500 ETF | 0.03% | 880.32B | May 2000 | XOEF vs IVV | |
| Vanguard S&P 500 ETF | 0.03% | 1.70T | Sep 2010 | XOEF vs VOO | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | XOEF vs SPYV | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 52.05B | Sep 2000 | XOEF vs SPYG |
Best Risk-Adjusted Alternatives to XOEF
XOEF has a PortfoliosLab risk / return rank of 63. There are 53 ETFs in the S&P 500 category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 19.50M | Apr 2025 | XOEF vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | XOEF vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 97 | 56.50M | May 2024 | XOEF vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - February | 96 | — | Jan 2025 | XOEF vs PMFB | |
| Calamos S&P 500 Structured Alt Protection ETF - Se... | 95 | 32.10M | Sep 2024 | XOEF vs CPST |
Top Performing XOEF Alternatives (YTD)
XOEF is at 13.96% YTD. There are 19 ETFs in the S&P 500 category with higher YTD returns, going as high as 44.62%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 High Beta Bull 3X Shares | 44.62% | 81.46M | Nov 2019 | XOEF vs HIBL | |
| Invesco S&P 500 Equal Weight Energy ETF | 32.80% | 553.09M | Nov 2006 | XOEF vs RSPG | |
| Invesco S&P 500 Equal Weight Technology ETF | 30.81% | 5.42B | Jan 2006 | XOEF vs RSPT | |
| Invesco S&P 500 Momentum ETF | 21.65% | 20.86B | Oct 2015 | XOEF vs SPMO | |
| Invesco S&P 500 Pure Growth ETF | 21.44% | 2.02B | Mar 2006 | XOEF vs RPG |
Lowest Volatility Alternatives to XOEF
XOEF has 12.86% 1-year volatility. There are 72 ETFs in the S&P 500 category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - May | 1.33% | — | Apr 2025 | XOEF vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.37% | 19.50M | Apr 2025 | XOEF vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 1.66% | 56.50M | May 2024 | XOEF vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | 1.91% | 25.70M | Jun 2025 | XOEF vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | 1.99% | — | May 2025 | XOEF vs PMJN |
Lowest Drawdown Alternatives to XOEF
XOEF has a 1-year max drawdown of -7.66%. There are 38 ETFs in the S&P 500 category with shallower 1-year drawdowns, going as shallow as -0.37%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 19.50M | Apr 2025 | XOEF vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.50M | May 2024 | XOEF vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - May | -0.60% | — | Apr 2025 | XOEF vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | -1.03% | 25.70M | Jun 2025 | XOEF vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | -1.15% | — | May 2025 | XOEF vs PMJN |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 15 categories. AUM among these funds goes as high as $99B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.99% | 98.56B | May 2020 | XOEF vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.70% | 47.12B | Jan 2024 | XOEF vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 91 | 74.24% | 45.06B | Jul 2001 | XOEF vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 11.48% | 42.19B | Jun 2014 | XOEF vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 15 | -1.57% | 42.81B | Jul 2002 | XOEF vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 28 | -20.86% | 26.77B | Apr 2006 | XOEF vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 24 | -7.17% | 59.26B | Jan 2005 | XOEF vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 72 | 19.24% | 82.12B | May 2000 | XOEF vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 62 | 9.89% | 32.80B | Mar 2008 | XOEF vs ACWI | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 48 | 21.15% | 25.31B | Apr 2013 | XOEF vs MTUM |
Often Compared With XOEF
Investors most often compare XOEF with FCNTX, MAIN, VTI. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare XOEF with Any Fund or Stock
Compare XOEF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XOEF with funds that move differently
iShares S&P 500 ex S&P 100 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XOEF.
Explore XOEF Diversifiers