- Issuer
- Xtrackers
- Inception Date
- Nov 9, 2022
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 100 Ex-Top 20 Select Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $263M
Share Price Chart
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Performance
XOEX Performance Chart
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is up 10.2% since the beginning of the year. XOEX is currently trading at $40 per share.
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Returns By Period
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) has returned 10.16% so far this year and 27.52% over the past 12 months.
Xtrackers S&P 100 Ex Top 20 ETF
- 1D
- 0.10%
- 1M
- 1.53%
- YTD
- 10.16%
- 6M
- 9.30%
- 1Y
- 27.52%
- 3Y*
- 18.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XOEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2022, XOEX's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 68% of months were positive and 32% 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% | 7.42% | 5.57% | 0.02% | 10.16% | ||||||
| 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 1.51%, beta of 0.76, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 09, 2022.
- This ETF participated in 96.18% of S&P 500 Index downside but only 85.99% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.51%
- Beta
- 0.76
- R²
- 0.76
- Upside Capture
- 85.99%
- Downside Capture
- 96.18%
Expense Ratio
XOEX has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
XOEX ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XOEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 2.78 | +1.00 |
| Martin ratioReturn relative to average drawdown | 14.90 | 12.44 | +2.46 |
Dividends
Dividend History
Xtrackers S&P 100 Ex Top 20 ETF provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.59 | $0.71 | $0.66 | $0.49 | $0.11 |
Dividend yield | 1.47% | 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 | $0.00 | $0.00 | $0.12 | $0.21 | ||||||
| 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 0.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.68%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 |
2023 correction2023 | -11.15%Oct 2023 | 3mo 3d | 1mo 4d | 4mo 7dJul 2023 - Nov 2023 |
2023 pullback2023 | -9.93%Mar 2023 | 1mo 12d | 3mo 27d | 5mo 9dFeb 2023 - Jul 2023 |
2026 pullback2026 | -7.31%Mar 2026 | 1mo 18d | 1mo 1d | 2mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.26%Apr 2024 | 16d | 3mo | 3mo 16dApr 2024 - Jul 2024 |
Drawdown Indicators
| XOEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.68% | -56.78% | +42.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -9.10% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -18.90% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.90% | -1.80% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -10.71% | +8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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