XOEX vs GDIV
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).
XOEX vs GDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOEX
$230M
Winner
GDIV
$230M
Expense Ratio
Winner
XOEX
0.15%
GDIV
0.50%
Max Drawdown
Winner
XOEX
15.64%
GDIV
19.13%
Sharpe Ratio
Winner
XOEX
1.88
GDIV
1.61
5Y Beta
Winner
XOEX
0.70
GDIV
0.85
P/E Ratio
Winner
XOEX
22.91
GDIV
25.69
Forward P/E
Winner
XOEX
17.62
GDIV
20.28
PEG Ratio
XOEX
N/A
GDIV
0.41
5Y EPS CAGR
XOEX
10.97%
Winner
GDIV
23.56%
Debt to Equity
XOEX
43.68%
Winner
GDIV
10.25%
P/S Ratio
XOEX
2.31
Winner
GDIV
0.44
P/B Ratio
Winner
XOEX
3.58
GDIV
4.55
XOEX vs GDIV - Holdings Comparison
XOEX and GDIV have 16 common holdings. Overlap is 18.03%
XOEX's top 25 holdings weight is 45.65%. GDIV's top 25 holdings weight is 69.76%.
| Rank | XOEX | GDIV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | BROADCOM INC (AVGO) - 5.79% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | APPLE INC (AAPL) - 5.28% |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | US DOLLAR (n/a) - 4.49% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | ELI LILLY AND CO (LLY) - 3.99% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | MUELLER INDUSTRIES INC (MLI) - 3.78% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | NVIDIA CORP (NVDA) - 3.44% |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | WILLIAMS COMPANIES INC (WMB) - 3.09% |
| #8 | COCA-COLA CO (KO) - 1.55% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.98% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | MICROSOFT CORP (MSFT) - 2.87% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | TAPESTRY INC (TPR) - 2.74% |
| #11 | MERCK & CO INC (MRK) - 1.41% | JOHNSON & JOHNSON (JNJ) - 2.63% |
| #12 | ABBVIE INC (ABBV) - 1.31% | COCA-COLA CO (KO) - 2.50% |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.40% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | NEXTERA ENERGY INC (NEE) - 2.39% |
| #15 | PEPSICO INC (PEP) - 1.17% | BANK OF AMERICA CORP (BAC) - 2.35% |
| #16 | CITIGROUP INC (C) - 1.17% | CUMMINS INC (CMI) - 2.35% |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.31% |
| #18 | LINDE PLC (LIN) - 1.13% | SALESFORCE INC (CRM) - 1.96% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | WALMART INC (WMT) - 1.94% |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | ROCKWELL AUTOMATION INC (ROK) - 1.91% |
| #21 | n/a (WBD) - 0.40% | REGAL REXNORD CORP (RRX) - 1.86% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | TJX COMPANIES INC (TJX) - 1.76% |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | THE GOLDMAN SACHS GROUP INC (GS) - 1.76% |
| #24 | CENCORA INC (COR) - 0.38% | GILEAD SCIENCES INC (GILD) - 1.64% |
| #25 | CORNING INC (GLW) - 0.38% | SOUTHERN COPPER CORP (SCCO) - 1.55% |
| Total Holdings | 211 | 49 |
XOEX vs GDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOEX
+3.72%
GDIV
+2.64%
3M
Winner
XOEX
+12.70%
GDIV
+9.90%
6M
XOEX
+9.97%
Winner
GDIV
+11.24%
1Y
Winner
XOEX
+26.74%
GDIV
+24.38%
5Y(CAGR)
XOEX
N/A
GDIV
+12.73%
Max(CAGR)
Winner
XOEX
+16.97%
GDIV
+12.73%
XOEX vs GDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | GDIV |
|---|---|---|
| 2026 | +9.84% | +10.77% |
| 2025 | +19.10% | +11.15% |
| 2024 | +11.90% | +15.09% |
| 2023 | +15.70% | +17.30% |
| 2022 | +2.99% | -1.62% |
XOEX vs GDIV Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current XOEX drawdown is -0.50%. The current GDIV drawdown is -0.16%.
| Rank | XOEX | GDIV |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -18.93% Jan 24, 2025 - Aug 28, 2025 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -15.07% Jun 7, 2022 - Jun 15, 2023 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -9.67% Feb 11, 2026 - May 5, 2026 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -7.59% Jul 20, 2023 - Nov 20, 2023 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -6.12% Mar 28, 2024 - Jun 20, 2024 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -3.99% Nov 26, 2024 - Jan 21, 2025 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -3.78% Oct 18, 2024 - Nov 8, 2024 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -2.94% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -3.06% Jun 4, 2026 - Jun 10, 2026 | -2.89% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -2.88% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -2.84% Oct 3, 2025 - Oct 21, 2025 |
| #14 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -2.19% Jun 4, 2026 - Jun 10, 2026 |
| #15 | -2.41% Dec 28, 2023 - Jan 29, 2024 | -2.08% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between XOEX and GDIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
XOEX vs GDIV dividend yield comparison.
| Year | XOEX | GDIV |
|---|---|---|
| 2026 | 0.22% | 0.25% |
| 2025 | 1.95% | 1.19% |
| 2024 | 2.09% | 1.30% |
| 2023 | 1.72% | 2.27% |
| 2022 | 0.42% | 5.88% |
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