INTL vs XOEX
Comparison between MAIN INTERNATIONAL ETF (INTL, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).
INTL vs XOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INTL
$232M
XOEX
$232M
Expense Ratio
INTL
0.84%
Winner
XOEX
0.15%
Max Drawdown
INTL
97.89%
Winner
XOEX
15.64%
Sharpe Ratio
INTL
1.02
Winner
XOEX
1.57
5Y Beta
INTL
0.78
Winner
XOEX
0.70
P/E Ratio
INTL
N/A
XOEX
23.48
Forward P/E
INTL
N/A
XOEX
17.80
5Y EPS CAGR
INTL
N/A
XOEX
11.29%
Debt to Equity
INTL
N/A
XOEX
44.38%
P/S Ratio
INTL
N/A
XOEX
2.38
P/B Ratio
INTL
N/A
XOEX
3.64
INTL vs XOEX - Holdings Comparison
INTL and XOEX have 0 common holdings. Overlap is 0.00%
INTL's top 25 holdings weight is 99.99%. XOEX's top 25 holdings weight is 45.65%.
| Rank | INTL | XOEX |
|---|---|---|
| #1 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 37.65% | APPLE INC (AAPL) - 9.18% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 19.48% | MICROSOFT CORP (MSFT) - 7.98% |
| #3 | STATE STREET® SPDR® PORTFOLIO EUROPE ETF (SPEU) - 12.74% | EXXON MOBIL CORP (XOM) - 2.85% |
| #4 | ISHARES LATIN AMERICA 40 ETF (ILF) - 10.31% | BANK OF AMERICA CORP (BAC) - 2.11% |
| #5 | VANGUARD FTSE PACIFIC ETF (VPL) - 8.17% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #6 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 6.59% | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #7 | FRANKLIN FTSE CANADA ETF (FLCA) - 2.59% | WELLS FARGO & CO (WFC) - 1.69% |
| #8 | ISHARES MSCI SOUTH AFRICA ETF (EZA) - 2.23% | COCA-COLA CO (KO) - 1.55% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.23% | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | N/A | MERCK & CO INC (MRK) - 1.41% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.31% |
| #13 | N/A | ABBOTT LABORATORIES (ABT) - 1.26% |
| #14 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% |
| #15 | N/A | PEPSICO INC (PEP) - 1.17% |
| #16 | N/A | CITIGROUP INC (C) - 1.17% |
| #17 | N/A | THE WALT DISNEY CO (DIS) - 1.13% |
| #18 | N/A | LINDE PLC (LIN) - 1.13% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | N/A | THE HOME DEPOT INC (HD) - 1.12% |
| #21 | N/A | n/a (WBD) - 0.40% |
| #22 | N/A | FREEPORT-MCMORAN INC (FCX) - 0.39% |
| #23 | N/A | NORFOLK SOUTHERN CORP (NSC) - 0.38% |
| #24 | N/A | CENCORA INC (COR) - 0.38% |
| #25 | N/A | CORNING INC (GLW) - 0.38% |
| Total Holdings | 9 | 211 |
INTL vs XOEX - Historical Returns
Returns include dividend reinvestment.
1M
INTL
-2.37%
Winner
XOEX
-0.21%
3M
INTL
+2.32%
Winner
XOEX
+8.23%
6M
INTL
+5.84%
Winner
XOEX
+8.09%
1Y
INTL
+20.85%
Winner
XOEX
+23.29%
5Y(CAGR)
INTL
-7.94%
XOEX
N/A
10Y(CAGR)
INTL
+1.42%
XOEX
N/A
Max(CAGR)
INTL
+7.26%
Winner
XOEX
+16.37%
INTL vs XOEX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTL | XOEX |
|---|---|---|
| 2026 | +8.52% | +9.57% |
| 2025 | +29.93% | +19.10% |
| 2024 | +3.42% | +11.90% |
| 2023 | +17.16% | +15.70% |
| 2022 | -2.65% | +2.99% |
| 2020 | +1.15% | N/A |
| 2018 | -0.66% | N/A |
| 2017 | +5.25% | N/A |
| 2016 | +22.03% | N/A |
| 2015 | +65.40% | N/A |
| 2014 | +12.71% | N/A |
| 2013 | +1.33% | N/A |
| 2012 | -28.56% | N/A |
| 2011 | -1.67% | N/A |
| 2010 | +58.07% | N/A |
| 2009 | +67.90% | N/A |
| 2008 | -67.16% | N/A |
| 2007 | +5.22% | N/A |
| 2006 | +220.60% | N/A |
| 2005 | +22.97% | N/A |
| 2004 | +31.65% | N/A |
| 2003 | +212.58% | N/A |
| 2002 | +182.26% | N/A |
| 2001 | -79.33% | N/A |
| 2000 | -62.92% | N/A |
| 1999 | +48.19% | N/A |
INTL vs XOEX Drawdown Comparison
The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current INTL drawdown is -39.40%. The current XOEX drawdown is -2.00%.
| Rank | INTL | XOEX |
|---|---|---|
| #1 | -97.89% Jan 24, 2000 - Aug 22, 2006 | -14.68% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -86.86% Dec 20, 2006 - Jun 30, 2020 | -11.14% Jul 25, 2023 - Nov 30, 2023 |
| #3 | -64.95% Jul 2, 2020 - Dec 19, 2022 | -9.93% Feb 2, 2023 - Jul 12, 2023 |
| #4 | -30.89% Sep 5, 2006 - Oct 25, 2006 | -7.31% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -24.80% Dec 9, 1999 - Dec 21, 1999 | -6.26% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -19.12% Dec 27, 1999 - Jan 12, 2000 | -5.53% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -11.11% Oct 30, 2006 - Nov 14, 2006 | -5.25% Dec 1, 2022 - Jan 11, 2023 |
| #8 | -10.69% Nov 16, 1999 - Dec 3, 1999 | -3.99% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -10.34% Nov 22, 2006 - Dec 5, 2006 | -3.28% Jan 13, 2023 - Jan 31, 2023 |
| #10 | -8.89% Nov 8, 1999 - Nov 15, 1999 | -3.21% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -6.33% Aug 22, 2006 - Aug 31, 2006 | -3.06% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -4.70% Oct 25, 2006 - Oct 30, 2006 | -3.01% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.17% Nov 14, 2006 - Nov 20, 2006 | -2.88% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -3.93% Dec 5, 2006 - Dec 11, 2006 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -3.56% Nov 2, 1999 - Nov 5, 1999 | -2.46% Jul 6, 2026 - Jul 20, 2026 |
Correlation
Correlation between INTL and XOEX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
INTL vs XOEX dividend yield comparison.
| Year | INTL | XOEX |
|---|---|---|
| 2026 | 1.04% | 0.53% |
| 2025 | 2.57% | 1.95% |
| 2024 | 2.71% | 2.09% |
| 2023 | 2.86% | 1.72% |
| 2022 | 1.41% | 0.42% |
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