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FCTEvsXVOLETF Comparison
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Acruence Active Hedge U.S. Equity ETF (XVOL) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Health Care, Information Technology and Industrials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.83% for XVOL. FCTE is up 3.93% year-to-date (YTD) with +$2M in YTD flows. XVOL performs worse with -1.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FCTE and XVOL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCTE vs XVOL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE XVOL | -4.35%-4.15% | +2.33%-2.05% | +3.93%-1.45% | +3.13%+18.38% | n/a+38.71% | n/an/a |
| Flows | FCTE XVOL | +$3M- | -$8M- | +$2M- | -$200M-$2M | --$14M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE XVOL | +16.87%+12.41% | +20.26%+14.37% | n/a+15.28% | n/an/a |
| Max drawdown | FCTE XVOL | -6.30%-6.40% | -13.39%-9.41% | n/a-20.84% | n/an/a |
| Max drawdown duration | FCTE XVOL | 43d12d | 45d38d | n/a284d | n/an/a |
FCTE | XVOL | |
Last sale 3/13/2026 at 1:30 PM | $25.41 | $22.56 |
| Previous close 03/12/2026 | $25.44 | $22.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCTE | XVOL | |
|---|---|---|
| Last price | $25.41 | $22.56 |
| 1D performance | -0.13% | -0.36% |
| AuM | $221.91 M | $2.26 M |
| E/R | 0.89% | 0.83% |
FCTE | XVOL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Acruence Capital |
| Benchmark | - | - |
| N° of holdings | 20 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | April 21, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTE and XVOL ETFs performed in 2026?
As of March 11, 2026, FCTE is up 3.93% year-to-date (YTD), while XVOL has lost -1.45%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or XVOL?
Year-to-date, the FCTE ETF saw +$2M in flows, compared to - for XVOL.
Which ETF is more volatile: FCTE or XVOL?
Over the past year, FCTE had a volatility of 20.26%, while XVOL experienced 14.37%.
Which ETF is bigger: FCTE or XVOL?
As of March 11, 2026, FCTE holds $221.91 M in assets under management (AUM), while XVOL manages $2.26 M.
What sectors do the FCTE and XVOL ETFs invest in?
FCTE leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, XVOL focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the FCTE ETF and XVOL ETF?
FCTE top holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH. XVOL holds in its top three: KLA CORPORATION, NEWMONT CORP and NXP SEMICONDUCTORS.
Which ETF is more diversified: FCTE or XVOL?
FCTE holds 20 securities with 75.51% of its assets in the top 15. XVOL has 80 securities and a top 15 weight of 25.69%.
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