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XCORvsGSWOETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

+0.22%

Full XCOR fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full GSWO fund page

FundX ETF (XCOR) belongs to the Alternatives segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. XCOR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.25% for GSWO. XCOR is up 6.22% year-to-date (YTD) with -$2M in YTD flows. GSWO performs worse with 6.2% YTD performance, and +$43M 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.

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XCOR vs GSWO 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR GSWO	+10.18%+11.75%	+4.10%+4.25%	+6.22%+6.20%	+29.19%+19.63%	+77.55%+58.70%	n/an/a
Flows	XCOR GSWO	-$2M+$28M	-$3M+$17M	-$2M+$43M	-$12M+$197M	-$47M+$495M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR GSWO	+16.84%+14.54%	+12.64%+9.62%	+17.24%+9.91%	n/an/a
Max drawdown	XCOR GSWO	-9.36%-8.78%	-9.58%-8.78%	-22.41%-9.99%	n/an/a
Max drawdown duration	XCOR GSWO	48d48d	77d48d	155d71d	n/an/a

Trading data

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	XCOR	GSWO
Last sale 5/1/2026 at 1:30 PM	$85.28	$61.26
Previous close 04/29/2026	$84.82	$61.15
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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XCOR

is actively managed and doesn’t replicate an index

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	XCOR	GSWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XCOR	GSWO
Last price	$85.28	$61.26
1D performance	+0.54%	+0.18%
AuM	$180.92 M	$1.64 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	962	727
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	March 15, 2022
ESG	No	No

More XCOR data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

XCOR

USA

71.55%

Other

28.45%

GSWO

USA

65.23%

Japan

8.56%

Other

26.21%

Sectors

XCOR

Information Techn.

34.69%

Communication Ser.

11.07%

Financials

10.71%

Consumer Discreti.

9.83%

Other

33.71%

GSWO

Information Techn.

26.83%

Financials

14.51%

Consumer Discreti.

10.9%

Industrials

9.56%

Communication Ser.

8.99%

Health Care

8.87%

Other

20.35%

Diversification

XCOR

Total weight of top 15 holdings out of 15

43.5%

GSWO

Total weight of top 15 holdings out of 15

30.16%

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%

GSWO

NVIDIA

5.33%

APPLE

4.78%

MICROSOFT-T

3.46%

AMAZON.COM INC

2.59%

ALPHABET INC-CL

2.14%

ALPHABET INC-CL

1.87%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.56%

TESLA

1.35%

JPMORGAN CHASE

1.05%

LILLY

0.95%

EXXON

0.85%

BERKSHIRE HATHWAY

0.81%

WALMART INC

0.80%

JOHNSON&JOHNSON

0.75%

Frequently asked questions about XCOR and GSWO

How have the XCOR and GSWO ETFs performed in 2026?

As of May 1, 2026, XCOR is up 6.22% year-to-date (YTD), while GSWO has returned 6.2%. That puts XCOR better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$2M in flows, compared to +$43M for GSWO.

Which ETF is more volatile: XCOR or GSWO?

Over the past year, XCOR had a volatility of 12.64%, while GSWO experienced 9.62%.

Which ETF is bigger: XCOR or GSWO?

As of May 1, 2026, XCOR holds $180.92 M in assets under management (AUM), while GSWO manages $1.64 B.

What sectors do the XCOR and GSWO ETFs invest in?

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

XCORvsGSWOETF Comparison

FundX ETF

Goldman Sachs ActiveBeta World Equity ETF

XCOR vs GSWO 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 GSWO ETFs performed in 2026?

As of May 1, 2026, XCOR is up 6.22% year-to-date (YTD), while GSWO has returned 6.2%. That puts XCOR better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$2M in flows, compared to +$43M for GSWO.

Which ETF is more volatile: XCOR or GSWO?

Over the past year, XCOR had a volatility of 12.64%, while GSWO experienced 9.62%.

Which ETF is bigger: XCOR or GSWO?

As of May 1, 2026, XCOR holds $180.92 M in assets under management (AUM), while GSWO manages $1.64 B.

What sectors do the XCOR and GSWO ETFs invest in?

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

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

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

Which ETF is more diversified: XCOR or GSWO?

XCOR holds 1045 securities with 43.5% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

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