XOEX vs. VTI
Compare and contrast key facts about Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Vanguard Total Stock Market ETF (VTI).
XOEX and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XOEX is a passively managed fund by Xtrackers that tracks the performance of the S&P 100 Ex-Top 20 Select Index. It was launched on Nov 9, 2022. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both XOEX and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XOEX vs. VTI - Performance Comparison
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XOEX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XOEX Xtrackers S&P 100 Ex Top 20 ETF | -2.88% | 18.97% | 12.07% | 15.99% | 2.98% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | 2.44% |
Returns By Period
In the year-to-date period, XOEX achieves a -2.88% return, which is significantly higher than VTI's -3.29% return.
XOEX
- 1D
- 1.95%
- 1M
- -4.22%
- YTD
- -2.88%
- 6M
- 2.07%
- 1Y
- 12.13%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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XOEX vs. VTI - Expense Ratio Comparison
XOEX has a 0.15% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XOEX vs. VTI — Risk / Return Rank
XOEX
VTI
XOEX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XOEX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.98 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.52 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.54 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.82 | 7.30 | -2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XOEX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.98 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.48 | +0.55 |
Correlation
The correlation between XOEX and VTI is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XOEX vs. VTI - Dividend Comparison
XOEX's dividend yield for the trailing twelve months is around 1.80%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOEX Xtrackers S&P 100 Ex Top 20 ETF | 1.80% | 1.95% | 2.09% | 1.72% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
XOEX vs. VTI - Drawdown Comparison
The maximum XOEX drawdown since its inception was -14.68%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for XOEX and VTI.
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Drawdown Indicators
| XOEX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.68% | -55.45% | +40.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -12.30% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -5.51% | -5.54% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -8.08% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.60% | +0.16% |
Volatility
XOEX vs. VTI - Volatility Comparison
The current volatility for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is 4.01%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that XOEX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOEX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 5.48% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.29% | 9.75% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 19.02% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.49% | 17.41% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.49% | 18.29% | -4.80% |