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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCOR ETF 2 | +14.07%– | +4.21%– | +5.67%– | +29.31%– | +76.64%– | n/a– |
| Flows | XCOR ETF 2 | -$2M– | -$3M– | -$2M– | -$12M– | -$47M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR ETF 2 | +16.85%– | +12.64%– | +17.25%– | n/a– |
| Max drawdown | XCOR ETF 2 | -9.36%– | -9.58%– | -22.41%– | n/a– |
| Max drawdown duration | XCOR ETF 2 | 48d– | 77d– | 155d– | n/a– |
Trading data
XCOR | ETF 2 | |
Last sale 4/30/2026 at 7:59 PM | $84.82 | – |
| Previous close 04/29/2026 | $83.91 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
XCOR | ETF 2 | |
|---|---|---|
| Last price | $84.82 | – |
| 1D performance | +1.08% | – |
| AuM | $180.00 M | – |
| E/R | 1.15% | – |
Characteristics
XCOR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | FundX | – |
| Benchmark | - | – |
| N° of holdings | 962 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XCOR
USA
71.55%
Other
28.45%
ETF 2
Sectors
XCOR
Information Techn.
34.69%
Communication Ser.
11.07%
Financials
10.71%
Consumer Discreti.
9.83%
Other
33.71%
ETF 2
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Diversification
XCOR
Total weight of top 15 holdings out of 15
43.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XCOR
NVIDIA
7.87%
APPLE
7.10%
MICROSOFT-T
5.27%
US912797TE71
3.78%
AMAZON.COM INC
3.12%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.68%
ALPHABET INC-CL
2.26%
META PLATFORMS
1.93%
TESLA
1.82%
LILLY
1.43%
MICRON TECHNOLOGY
0.92%
TOTALENERGIES SE
0.84%
VISA INCORPORATION
0.84%
COSTCO WHOLESALE
0.83%
ETF 2
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