# iShares S&P 500 ex S&P 100 ETF (XOEF)

> Source: Nexqual · https://nexqual.com/XOEF · data as of 2026-10-23 19:55 UTC · cite as "Nexqual, iShares S&P 500 ex S&P 100 ETF (XOEF), nexqual.com/XOEF" · informational, not investment advice.

**Price:** USD 29.64 (-0.64% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 29.83 · day 29.64–29.67 · 52w 24.49–30.89 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +16.0% vs S&P 500 +13.4%; 5Y +20.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2025-07-07) |
|---|---|---|
| Total return | +16.0% | +20.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.1% | +15.7% |
| Volatility (annualized) | 12.8% | 10.5% |
| Max drawdown | -7.7% (Feb 2026→Mar 2026) | -7.1% (Feb 2026→Mar 2026) |

## Peers
TOPC (iShares S&P 500 3% Capped ETF) USD 34.57 -0.53% · QNXT (iShares Nasdaq-100 ex Top 30 ET) USD 30.85 -0.45% · QTOP (iShares Nasdaq Top 30 Stocks ET) USD 36.75 +0.14% · XMAG (Defiance Large Cap ex-Mag 7 ETF) USD 25.52 -0.60% · TOPT (iShares Top 20 U.S. Stocks ETF) USD 34.33 -0.32%

## More
Full page: https://nexqual.com/XOEF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt