XCORvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XCOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCOR ETF 2 | -3.87%– | +2.33%– | +6.89%– | +16.82%– | +65.59%– | n/a– |
| Flows | XCOR ETF 2 | -$907K– | -$2M– | -$5M– | -$11M– | -$47M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR ETF 2 | +19.23%– | +14.88%– | +17.65%– | n/a– |
| Max drawdown | XCOR ETF 2 | -6.50%– | -9.58%– | -22.41%– | n/a– |
| Max drawdown duration | XCOR ETF 2 | 45d– | 77d– | 155d– | n/a– |
Trading data
XCOR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $85.91 | – |
| Previous close 07/16/2026 | $86.68 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XCOR | ETF 2 | |
|---|---|---|
| Last price | $85.91 | – |
| 1D performance | -0.88% | – |
| AuM | $180.36 M | – |
| E/R | 1.15% | – |
Characteristics
XCOR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | FundX | – |
| Benchmark | - | – |
| N° of holdings | 847 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XCOR
USA
75.71%
Other
24.29%
ETF 2
Sectors
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
ETF 2
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Diversification
XCOR
Total weight of top 15 holdings out of 15
40.94%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
XCOR
NVIDIA Corp.
7.24%
Apple, Inc.
5.59%
Microsoft Corp.
4.10%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.33%
Alphabet, Inc.
3.16%
Amazon.com, Inc.
2.63%
Alphabet, Inc.
2.50%
Advanced Micro Devices, Inc.
1.51%
Meta Platforms, Inc.
1.42%
Eli Lilly & Co.
1.31%
Sandisk Corp.
1.24%
Tesla, Inc.
1.23%
Cisco Systems, Inc.
0.98%
Lam Research Corp.
0.88%
ETF 2
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