XOEX Performance — Xtrackers S&P 500 Value Scored & Screened ETF
Data updated: 2026-07-29
XOEX returned +10.21% year to date and +29.73% over one year to May 2026. The annualised 3-year return is +19.56%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $171, against $175 for the category, and to $130 over one year, against $125. Volatility over the past three years was 13.46% a year. In the 12 months to May 2026 the fund took in a net $205.5M, and assets reached $230.29M.
XOEX Growth of $100
What $100 invested in Xtrackers S&P 500 Value Scored & Screened ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | XOEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $125 |
| 3 years (Jun 2023 – May 2026) | $171 | $175 |
| Since data start (Nov 2022 – May 2026) | $172 | $187 |
XOEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.21% |
| 1 year | +29.73% |
| 3 years (annualised) | +19.56% |
XOEX Annual Returns
Calendar-year total returns of Xtrackers S&P 500 Value Scored & Screened ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.21% |
| 2025 | +18.84% |
| 2024 | +12.07% |
| 2023 | +15.99% |
| 2022 (Nov–Dec) | +1.07% |
XOEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.2% | −4.3% | +7.1% | +5.7% | — | — | — | — | — | — | — |
| 2025 | +5.1% | +0.9% | −2.8% | −4.8% | +3.0% | +4.5% | +0.7% | +3.8% | +2.6% | +1.9% | +2.2% | +0.8% |
| 2024 | 0.0% | +3.2% | +5.0% | −4.9% | +2.7% | −0.7% | +4.6% | +2.5% | +1.5% | −1.3% | +6.2% | −6.5% |
| 2023 | +5.3% | −3.3% | −0.6% | +0.7% | −2.3% | +6.7% | +3.4% | −2.9% | −4.9% | −1.4% | +9.8% | +5.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.2% | −3.9% |
XOEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.83% (Nov 2023)
- Worst month: −6.53% (Dec 2024)
XOEX Fund Flows
Monthly money in and out of Xtrackers S&P 500 Value Scored & Screened ETF, from SEC Form N-PORT.
- 12-month net flow: $205.5M
- 12-month gross sales (incl. reinvestments): $212.9M
- Sales ÷ redemptions: 28.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $33.5M | $0 | $33.5M |
| Apr 2026 | $53.6M | $0 | $53.6M |
| Mar 2026 | $9.3M | $0 | $9.3M |
| Feb 2026 | $45.6M | $0 | $45.6M |
| Jan 2026 | $68.7M | $744K | $68.0M |
| Dec 2025 | $730K | $732K | −$1K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $5.6M | −$4.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $330K | −$330K |
| Jul 2025 | $334K | $0 | $334K |
| Jun 2025 | $0 | $0 | $0 |
XOEX Assets Under Management
Net assets of Xtrackers S&P 500 Value Scored & Screened ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $230.29M |
| 2026-02-27 | $116.67M |
| 2025-11-28 | $2.92M |
| 2025-08-29 | $7.20M |
| 2025-05-30 | $6.63M |
| 2025-02-28 | $7.99M |
| 2024-11-29 | $8.45M |
| 2024-08-30 | $6.39M |
| 2024-05-31 | $6.03M |
| 2024-02-29 | $5.91M |
| 2023-11-30 | $5.45M |
| 2023-08-31 | $5.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.