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XCORvsAAEQETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

+0.72%

Full XCOR fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+1.05%

Full AAEQ fund page

FundX ETF (XCOR) belongs to the Alternatives segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. XCOR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.15% for AAEQ. XCOR is up 5.67% year-to-date (YTD) with -$2M in YTD flows. AAEQ performs worse with 4.14% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XCOR and AAEQ below, 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 vs AAEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR AAEQ	+14.07%+13.59%	+4.21%+3.99%	+5.67%+4.14%	+29.31%n/a	+76.64%n/a	n/an/a
Flows	XCOR AAEQ	-$2M-$2M	-$3M-$12M	-$2M-$13M	-$12M-	-$47M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR AAEQ	+16.85%+15.38%	+12.64%n/a	+17.25%n/a	n/an/a
Max drawdown	XCOR AAEQ	-9.36%-8.92%	-9.58%n/a	-22.41%n/a	n/an/a
Max drawdown duration	XCOR AAEQ	48d71d	77dn/a	155dn/a	n/an/a

Trading data

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	XCOR	AAEQ
Last sale 4/30/2026 at 7:59 PM	$84.82	$51.74
Previous close 04/29/2026	$83.91	$51.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	XCOR	AAEQ
Last price	$84.82	$51.74
1D performance	+1.08%	+0.64%
AuM	$180.00 M	$479.88 M
E/R	1.15%	0.15%

Characteristics

	XCOR	AAEQ
Management strategy	Active	Active
Provider	FundX	Alpha Architect
Benchmark	-	-
N° of holdings	962	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	December 10, 2025
ESG	No	No

More XCOR data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

XCOR

USA

71.55%

Other

28.45%

AAEQ

USA

97.01%

Other

2.99%

Sectors

XCOR

Information Techn.

34.69%

Communication Ser.

11.07%

Financials

10.71%

Consumer Discreti.

9.83%

Other

33.71%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

XCOR

Total weight of top 15 holdings out of 15

43.5%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

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%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about XCOR and AAEQ

How have the XCOR and AAEQ ETFs performed in 2026?

As of April 30, 2026, XCOR is up 5.67% year-to-date (YTD), while AAEQ has returned 4.14%. That puts XCOR better performer ahead so far this year.

Which ETF is attracting more investor money: XCOR or AAEQ?

Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: XCOR or AAEQ?

As of April 30, 2026, XCOR holds $180.00 M in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the XCOR and AAEQ ETFs invest in?

XCOR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

XCORvsAAEQETF Comparison

FundX ETF

Alpha Architect US Equity 2 ETF

XCOR vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XCOR and AAEQ ETFs performed in 2026?

As of April 30, 2026, XCOR is up 5.67% year-to-date (YTD), while AAEQ has returned 4.14%. That puts XCOR better performer ahead so far this year.

Which ETF is attracting more investor money: XCOR or AAEQ?

Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: XCOR or AAEQ?

As of April 30, 2026, XCOR holds $180.00 M in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the XCOR and AAEQ ETFs invest in?

XCOR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XCOR ETF and AAEQ ETF?

XCOR top holdings include NVIDIA, APPLE and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: XCOR or AAEQ?

XCOR holds 1045 securities with 43.5% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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