XCORvsAAUSETF Comparison
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FundX ETF (XCOR) belongs to the Alternatives segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.15% for AAUS. XCOR is up 6.22% year-to-date (YTD) with -$2M in YTD flows. AAUS performs worse with 4.85% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XCOR and AAUS 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 AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCOR AAUS | +10.18%+9.50% | +4.10%+3.15% | +6.22%+4.85% | +29.19%n/a | +77.55%n/a | n/an/a |
| Flows | XCOR AAUS | -$2M-$520K | -$3M-$235K | -$2M-$2M | -$12M- | -$47M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR AAUS | +16.84%+14.83% | +12.64%n/a | +17.24%n/a | n/an/a |
| Max drawdown | XCOR AAUS | -9.36%-9.03% | -9.58%n/a | -22.41%n/a | n/an/a |
| Max drawdown duration | XCOR AAUS | 48d71d | 77dn/a | 155dn/a | n/an/a |
Trading data
XCOR | AAUS | |
Last sale 5/1/2026 at 1:30 PM | $85.28 | $57.78 |
| Previous close 04/29/2026 | $84.82 | $57.63 |
| 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 5/1/2026 at 1:30 PM
Live
Closed
XCOR | AAUS | |
|---|---|---|
| Last price | $85.28 | $57.78 |
| 1D performance | +0.54% | +0.26% |
| AuM | $180.92 M | $509.78 M |
| E/R | 1.15% | 0.15% |
Characteristics
XCOR | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 962 | 290 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XCOR
USA
71.55%
Other
28.45%
AAUS
USA
96.81%
Other
3.19%
Sectors
XCOR
Information Techn.
34.69%
Communication Ser.
11.07%
Financials
10.71%
Consumer Discreti.
9.83%
Other
33.71%
AAUS
Information Techn.
37.06%
Communication Ser.
11.88%
Financials
10.41%
Health Care
9.2%
Consumer Discreti.
9.12%
Industrials
7.06%
Other
15.27%
Diversification
XCOR
Total weight of top 15 holdings out of 15
43.5%
AAUS
Total weight of top 15 holdings out of 15
49.12%
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%
AAUS
APPLE
8.53%
NVIDIA
7.23%
MICROSOFT-T
6.49%
ALPHABET INC-CL
3.79%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.19%
BERKSHIRE HATHWAY
2.07%
JPMORGAN CHASE
1.90%
TESLA
1.87%
EXXON
1.66%
LILLY
1.58%
JOHNSON&JOHNSON
1.36%
WALMART INC
1.25%
Frequently asked questions about XCOR and AAUS
How have the XCOR and AAUS ETFs performed in 2026?
As of May 1, 2026, XCOR is up 6.22% year-to-date (YTD), while AAUS has returned 4.85%. That puts XCOR better performer ahead so far this year.
Which ETF is attracting more investor money: XCOR or AAUS?
Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$2M for AAUS.
Which ETF is bigger: XCOR or AAUS?
As of May 1, 2026, XCOR holds $180.92 M in assets under management (AUM), while AAUS manages $509.78 M.
What sectors do the XCOR and AAUS ETFs invest in?
XCOR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XCOR ETF and AAUS ETF?
XCOR top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: XCOR or AAUS?
XCOR holds 1045 securities with 43.5% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.
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