XCORvsBLUCETF Comparison
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FundX ETF (XCOR) belongs to the Alternatives segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. XCOR's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.28% for BLUC. XCOR is up 6.7% year-to-date (YTD) with -$5M in YTD flows. BLUC performs better with 7.12% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of XCOR and BLUC 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 BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCOR BLUC | -2.25%+0.31% | +1.60%+3.85% | +6.70%+7.12% | +14.97%+15.70% | +66.76%n/a | n/an/a |
| Flows | XCOR BLUC | -$858K+$7M | -$2M+$32M | -$5M+$63M | -$11M+$109M | -$47M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR BLUC | +19.50%+14.40% | +15.05%+13.77% | +17.67%n/a | n/an/a |
| Max drawdown | XCOR BLUC | -6.67%-5.21% | -9.58%-10.52% | -22.41%n/a | n/an/a |
| Max drawdown duration | XCOR BLUC | 52d51d | 77d92d | 155dn/a | n/an/a |
Trading data
XCOR | BLUC | |
Last sale 7/24/2026 at 1:30 PM | $85.56 | $30.58 |
| Previous close 07/23/2026 | $86.42 | $30.60 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XCOR | BLUC | |
|---|---|---|
| Last price | $85.56 | $30.58 |
| 1D performance | -0.99% | -0.06% |
| AuM | $180.03 M | $331.82 M |
| E/R | 1.15% | 0.28% |
Characteristics
XCOR | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 464 | 593 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XCOR
USA
95.46%
Other
4.54%
BLUC
USA
97.51%
Other
2.49%
Sectors
XCOR
Technology
57.87%
Industrials
9.02%
Finance
7.12%
Other
25.99%
BLUC
Technology
52.23%
Finance
10.75%
Consumer Non-Cycl.
7.93%
Healthcare
7.57%
Industrials
7.15%
Other
14.37%
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Diversification
XCOR
Total weight of top 15 holdings out of 15
48.7%
BLUC
Total weight of top 15 holdings out of 15
48.52%
Top 15 holdings
Data as of June 30, 2026
XCOR
NVIDIA Corp.
7.80%
Micron Technology, Inc.
6.57%
Apple, Inc.
4.88%
Alphabet, Inc.
4.08%
Microsoft Corp.
3.77%
Broadcom Inc.
3.63%
Amazon.com, Inc.
2.62%
Alphabet, Inc.
2.61%
Advanced Micro Devices, Inc.
2.48%
Meta Platforms, Inc.
1.87%
Sandisk Corp.
1.81%
Lam Research Corp.
1.81%
Eli Lilly & Co.
1.75%
Applied Materials, Inc.
1.58%
Caterpillar, Inc.
1.45%
BLUC
NVIDIA Corp.
8.78%
Apple, Inc.
7.94%
Microsoft Corp.
5.18%
Alphabet, Inc.
3.92%
Amazon.com, Inc.
3.70%
Broadcom Inc.
3.12%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
2.22%
Eli Lilly & Co.
1.85%
Advanced Micro Devices, Inc.
1.78%
Micron Technology, Inc.
1.45%
Applied Materials, Inc.
1.08%
Visa, Inc.
1.06%
Lam Research Corp.
1.02%
Frequently asked questions about XCOR and BLUC
How have the XCOR and BLUC ETFs performed in 2026?
As of July 24, 2026, XCOR is up 6.7% year-to-date (YTD), while BLUC has returned 7.12%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: XCOR or BLUC?
Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$63M for BLUC.
Which ETF is more volatile: XCOR or BLUC?
Over the past year, XCOR had a volatility of 15.05%, while BLUC experienced 13.77%.
Which ETF is bigger: XCOR or BLUC?
As of July 24, 2026, XCOR holds $180.03 M in assets under management (AUM), while BLUC manages $331.82 M.
What sectors do the XCOR and BLUC ETFs invest in?
XCOR leans toward sectors like Technology, Industrials and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCOR ETF and BLUC ETF?
XCOR top holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCOR or BLUC?
XCOR holds 474 securities with 48.7% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.
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