SPY vs XOEX
State Street SPDR S&P 500 ETF Trust vs Xtrackers S&P 100 Ex Top 20 ETF
Quick Verdict
SPY has a lower expense ratio. XOEX delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | XOEX | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.15% | |
| AUM | $821.1B | $241M | |
| Dividend Yield | 1.01% | 1.46% | |
| Holdings | 505 | 83 | |
| YTD Return | +12.22% | +13.29% | |
| 1Y Return | +20.83% | - | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +12.98% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -7.5% | |
| Fund Family | State Street Investment Management | DWS | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Nov 9, 2022 |
SPY vs XOEX Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a ETF from DWS. Year to date, SPY is up 12.22% versus a gain of 13.29% for XOEX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -7.5% for XOEX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while XOEX charges 0.15%. On a $10,000 position that is $9 vs $15 annually, a gap of $6 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.46% for XOEX.
Holdings Overlap
SPY and XOEX share 78 holdings out of 507 unique holdings combined, representing a 22.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or XOEX?
SPY has an expense ratio of 0.09% while XOEX charges 0.15%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between SPY and XOEX?
SPY and XOEX share 78 common holdings with a 22.9% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SPY or XOEX?
SPY yields 1.01% while XOEX yields 1.46%, so XOEX currently pays the higher dividend yield.
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