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TOKvsXCORETF Comparison
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. FundX ETF (XCOR) is part of the Alternatives segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XCOR's top sector exposures are Information Technology, Communication Services and Financials. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.15% for XCOR. TOK is down -2.43% year-to-date (YTD) with - in YTD flows. XCOR performs worse with -3.24% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of TOK and XCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOK vs XCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK XCOR | -3.64%-3.20% | -1.81%-2.32% | -2.43%-3.24% | +21.67%+20.20% | +73.11%+69.84% | +69.33%n/a |
| Flows | TOK XCOR | --$807K | -+$6K | -+$6K | -$13M-$14M | -$61M-$48M | -$140M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK XCOR | +12.06%+12.78% | +17.08%+18.18% | +14.07%+17.13% | +16.19%n/a |
| Max drawdown | TOK XCOR | -5.33%-5.56% | -13.56%-14.81% | -17.27%-22.41% | -25.91%n/a |
| Max drawdown duration | TOK XCOR | 16d45d | 45d45d | 104d155d | 708dn/a |
TOK | XCOR | |
Last sale 3/13/2026 at 1:30 PM | $134.72 | $77.65 |
| Previous close 03/12/2026 | $135.75 | $78.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TOK | XCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | XCOR | |
|---|---|---|
| Last price | $134.72 | $77.65 |
| 1D performance | -0.76% | -0.81% |
| AuM | $222.92 M | $167.14 M |
| E/R | 0.25% | 1.15% |
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 TOK and XCOR ETFs performed in 2026?
As of March 13, 2026, TOK is down -2.43% year-to-date (YTD), while XCOR has lost -3.24%. That puts TOK better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or XCOR?
Year-to-date, the TOK ETF saw - in flows, compared to +$6K for XCOR.
Which ETF is more volatile: TOK or XCOR?
Over the past year, TOK had a volatility of 17.08%, while XCOR experienced 18.18%.
Which ETF is bigger: TOK or XCOR?
As of March 13, 2026, TOK holds $222.92 M in assets under management (AUM), while XCOR manages $167.14 M.
What sectors do the TOK and XCOR ETFs invest in?
TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XCOR focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TOK ETF and XCOR ETF?
TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. XCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOK or XCOR?
TOK holds 1139 securities with 32.08% of its assets in the top 15. XCOR has 1044 securities and a top 15 weight of 44.67%.
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