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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers S&P 100 Ex Top 20 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) has returned -2.88% so far this year and 12.13% over the past 12 months.
Xtrackers S&P 100 Ex Top 20 ETF
- 1D
- 1.95%
- 1M
- -4.22%
- YTD
- -2.88%
- 6M
- 2.07%
- 1Y
- 12.13%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 9, 2022, XOEX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +9.8%, while the worst month was Dec 2024 at -6.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XOEX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | 0.08% | -4.22% | -2.88% | |||||||||
| 2025 | 5.08% | 0.80% | -2.73% | -4.74% | 2.94% | 4.52% | 0.62% | 3.81% | 2.62% | 1.96% | 2.11% | 0.95% | 18.97% |
| 2024 | 0.10% | 3.22% | 4.98% | -4.88% | 2.56% | -0.66% | 4.74% | 2.44% | 1.49% | -1.16% | 6.09% | -6.63% | 12.07% |
| 2023 | 5.26% | -3.10% | -0.75% | 0.69% | -2.16% | 6.76% | 3.14% | -2.66% | -4.99% | -1.35% | 9.81% | 5.44% | 15.99% |
| 2022 | 7.09% | -3.84% | 2.98% |
Benchmark Metrics
Xtrackers S&P 100 Ex Top 20 ETF has an annualized alpha of 0.40%, beta of 0.76, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.
- This ETF participated in 99.15% of S&P 500 Index downside but only 84.62% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.40%
- Beta
- 0.76
- R²
- 0.76
- Upside Capture
- 84.62%
- Downside Capture
- 99.15%
Expense Ratio
XOEX has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
XOEX ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and compare them to a chosen benchmark (S&P 500 Index).
| XOEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.90 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.39 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.40 | -0.25 |
Martin ratioReturn relative to average drawdown | 4.82 | 6.61 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XOEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Xtrackers S&P 100 Ex Top 20 ETF provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.64 | $0.71 | $0.66 | $0.49 | $0.11 |
Dividend yield | 1.80% | 1.95% | 2.09% | 1.72% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 100 Ex Top 20 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.71 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2022 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 100 Ex Top 20 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 100 Ex Top 20 ETF was 14.68%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Xtrackers S&P 100 Ex Top 20 ETF drawdown is 5.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.68% | Dec 2, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -11.15% | Jul 26, 2023 | 67 | Oct 27, 2023 | 23 | Nov 30, 2023 | 90 |
| -9.93% | Feb 3, 2023 | 30 | Mar 17, 2023 | 79 | Jul 12, 2023 | 109 |
| -7.31% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -6.26% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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