XCORvsGSWOETF Comparison
VS
FundX ETF (XCOR) belongs to the Alternatives segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.25% for GSWO. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. GSWO performs better with 10.21% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of XCOR and GSWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XCOR vs GSWO 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 GSWO | -3.87%+0.13% | +2.33%+3.80% | +6.89%+10.21% | +16.82%+17.72% | +65.59%+60.04% | n/an/a |
| Flows | XCOR GSWO | -$907K+$11M | -$2M+$15M | -$5M+$54M | -$11M+$152M | -$47M+$495M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR GSWO | +19.23%+11.80% | +14.88%+10.41% | +17.65%+10.18% | n/an/a |
| Max drawdown | XCOR GSWO | -6.50%-3.97% | -9.58%-8.78% | -22.41%-9.99% | n/an/a |
| Max drawdown duration | XCOR GSWO | 45d37d | 77d48d | 155d71d | n/an/a |
Trading data
XCOR | GSWO | |
Last sale 7/17/2026 at 1:30 PM | $85.91 | $63.11 |
| Previous close 07/16/2026 | $86.68 | $63.67 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XCOR
is actively managed and doesn’t replicate an indexXCOR | GSWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XCOR | GSWO | |
|---|---|---|
| Last price | $85.91 | $63.11 |
| 1D performance | -0.88% | -0.88% |
| AuM | $180.36 M | $1.70 B |
| E/R | 1.15% | 0.25% |
Characteristics
XCOR | GSWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta World Equity Index |
| N° of holdings | 847 | 745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | March 15, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
XCOR
USA
75.71%
Other
24.29%
GSWO
USA
67.48%
Japan
8.01%
Other
24.51%
Sectors
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
GSWO
Technology
37.88%
Finance
14.96%
Consumer Non-Cycl.
10.35%
Healthcare
8.71%
Industrials
8.4%
Other
19.69%
Advertisement
Diversification
XCOR
Total weight of top 15 holdings out of 15
40.94%
GSWO
Total weight of top 15 holdings out of 15
32.88%
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%
GSWO
NVIDIA Corp.
5.67%
Apple, Inc.
5.08%
Microsoft Corp.
3.67%
Amazon.com, Inc.
2.92%
Alphabet, Inc.
2.51%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.16%
Meta Platforms, Inc.
1.56%
Tesla, Inc.
1.47%
Micron Technology, Inc.
1.23%
Eli Lilly & Co.
1.10%
Advanced Micro Devices, Inc.
0.94%
JPMorgan Chase & Co.
0.91%
Berkshire Hathaway, Inc.
0.68%
Visa, Inc.
0.66%
Frequently asked questions about XCOR and GSWO
How have the XCOR and GSWO ETFs performed in 2026?
As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while GSWO has returned 10.21%. That puts GSWO better performer ahead so far this year.
Which ETF is attracting more investor money: XCOR or GSWO?
Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$54M for GSWO.
Which ETF is more volatile: XCOR or GSWO?
Over the past year, XCOR had a volatility of 14.88%, while GSWO experienced 10.41%.
Which ETF is bigger: XCOR or GSWO?
As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while GSWO manages $1.70 B.
What sectors do the XCOR and GSWO ETFs invest in?
XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCOR ETF and GSWO ETF?
XCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSWO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCOR or GSWO?
XCOR holds 858 securities with 40.94% of its assets in the top 15. GSWO has 749 securities and a top 15 weight of 32.88%.
Advertisement
Advertisement
