XOEX vs SPY
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
XOEX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOEX
$185M
Winner
SPY
$735B
Expense Ratio
XOEX
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
XOEX
15.64%
SPY
56.47%
Sharpe Ratio
Winner
XOEX
1.87
SPY
1.62
5Y Beta
Winner
XOEX
0.70
SPY
1.00
P/E Ratio
Winner
XOEX
23.64
SPY
28.99
Forward P/E
Winner
XOEX
17.87
SPY
22.37
5Y Dividends CAGR
XOEX
N/A
SPY
5.43%
5Y EPS CAGR
XOEX
11.06%
Winner
SPY
26.05%
Debt to Equity
XOEX
53.69%
Winner
SPY
32.40%
P/S Ratio
Winner
XOEX
2.26
SPY
3.74
P/B Ratio
Winner
XOEX
3.48
SPY
5.61
XOEX vs SPY - Holdings Comparison
XOEX and SPY have 206 common holdings. Overlap is 32.30%
XOEX's top 25 holdings weight is 45.65%. SPY's top 25 holdings weight is 52.37%.
| Rank | XOEX | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | APPLE INC (AAPL) - 7.02% |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | BROADCOM INC (AVGO) - 3.10% |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | COCA-COLA CO (KO) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | TESLA INC (TSLA) - 1.89% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MERCK & CO INC (MRK) - 1.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ABBVIE INC (ABBV) - 1.31% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | PEPSICO INC (PEP) - 1.17% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CITIGROUP INC (C) - 1.17% | INTEL CORP (INTC) - 0.90% |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | LINDE PLC (LIN) - 1.13% | VISA INC CLASS A (V) - 0.85% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | WALMART INC (WMT) - 0.81% |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (WBD) - 0.40% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CENCORA INC (COR) - 0.38% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CORNING INC (GLW) - 0.38% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 211 | 505 |
XOEX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOEX
+4.20%
SPY
+1.90%
3M
XOEX
+7.93%
Winner
SPY
+8.55%
6M
Winner
XOEX
+9.40%
SPY
+8.18%
1Y
Winner
XOEX
+27.25%
SPY
+25.79%
5Y(CAGR)
XOEX
N/A
SPY
+13.32%
10Y(CAGR)
XOEX
N/A
SPY
+15.19%
Max(CAGR)
Winner
XOEX
+16.55%
SPY
+8.47%
XOEX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | SPY |
|---|---|---|
| 2026 | +8.12% | +8.26% |
| 2025 | +19.10% | +18.00% |
| 2024 | +11.90% | +25.59% |
| 2023 | +15.70% | +26.72% |
| 2022 | +2.99% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XOEX vs SPY Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XOEX drawdown is -2.06%. The current SPY drawdown is -2.90%.
| Rank | XOEX | SPY |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.41% Dec 28, 2023 - Jan 29, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.21% Oct 27, 2025 - Nov 12, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XOEX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
XOEX vs SPY dividend yield comparison.
| Year | XOEX | SPY |
|---|---|---|
| 2026 | 0.22% | 0.24% |
| 2025 | 1.95% | 1.07% |
| 2024 | 2.09% | 1.21% |
| 2023 | 1.72% | 1.40% |
| 2022 | 0.42% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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