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XCORvsIOOETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

+0.22%

Full XCOR fund page

VS

ETF 2

IOO

iShares Global 100 ETF

This fund is part of

Global Large Cap

+0.3%

Full IOO fund page

FundX ETF (XCOR) belongs to the Alternatives segment. iShares Global 100 ETF (IOO) is part of the Global Large Cap segment. XCOR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IOO's top sector exposures are Information Technology, Communication Services and Health Care. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.4% for IOO. XCOR is up 6.22% year-to-date (YTD) with -$2M in YTD flows. IOO performs better with 7.15% YTD performance, and -$96M in YTD flows. Run a side-by-side ETF comparison of XCOR and IOO 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 IOO 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 IOO	+10.18%+11.25%	+4.10%+4.55%	+6.22%+7.15%	+29.19%+41.21%	+77.55%+94.31%	n/a+110.03%
Flows	XCOR IOO	-$2M-$32M	-$3M-$63M	-$2M-$96M	-$12M+$74M	-$47M+$960M	-+$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR IOO	+16.84%+17.70%	+12.64%+13.69%	+17.24%+15.87%	n/a+17.04%
Max drawdown	XCOR IOO	-9.36%-9.82%	-9.58%-9.86%	-22.41%-19.16%	n/a-23.35%
Max drawdown duration	XCOR IOO	48d47d	77d76d	155d107d	n/a554d

Trading data

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	XCOR	IOO
Last sale 5/4/2026 at 1:30 PM	$84.75	$134.95
Previous close 05/01/2026	$85.28	$135.92
Consolidated volume 05/01/2026
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	IOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	XCOR	IOO
Last price	$84.75	$134.95
1D performance	-0.62%	-0.71%
AuM	$180.92 M	$8.49 B
E/R	1.15%	0.4%

Characteristics

	XCOR	IOO
Management strategy	Active	Passive
Provider	FundX	iShares
Benchmark	-	S&P Global 100 Index
N° of holdings	962	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	December 5, 2000
ESG	No	No

More XCOR data on Trackinsight

More IOO data on Trackinsight

Exposure

Countries

XCOR

USA

71.55%

Other

28.45%

IOO

USA

77.93%

Other

22.07%

Sectors

XCOR

Information Techn.

34.69%

Communication Ser.

11.07%

Financials

10.71%

Consumer Discreti.

9.83%

Other

33.71%

IOO

Information Techn.

43.5%

Communication Ser.

10.12%

Health Care

8.96%

Financials

8.82%

Consumer Discreti.

8.5%

Other

20.09%

Diversification

XCOR

Total weight of top 15 holdings out of 15

43.5%

IOO

Total weight of top 15 holdings out of 15

63.39%

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%

IOO

NVIDIA

12.19%

APPLE

10.71%

MICROSOFT-T

7.90%

AMAZON.COM INC

5.85%

ALPHABET INC-CL

4.81%

BROADCOM LIMITED

4.22%

ALPHABET INC-CL

3.86%

JPMORGAN CHASE

2.28%

LILLY

2.10%

EXXON

2.04%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.57%

SAMSUNG ELECTR

1.56%

ASML HOLDING

1.44%

MASTERCARD

1.17%

Frequently asked questions about XCOR and IOO

How have the XCOR and IOO ETFs performed in 2026?

As of May 1, 2026, XCOR is up 6.22% year-to-date (YTD), while IOO has returned 7.15%. That puts IOO better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$96M for IOO.

Which ETF is more volatile: XCOR or IOO?

Over the past year, XCOR had a volatility of 12.64%, while IOO experienced 13.69%.

Which ETF is bigger: XCOR or IOO?

As of May 1, 2026, XCOR holds $180.92 M in assets under management (AUM), while IOO manages $8.49 B.

What sectors do the XCOR and IOO ETFs invest in?

XCOR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IOO focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: XCOR or IOO?

XCOR holds 1045 securities with 43.5% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 63.39%.

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IOO

XCORvsIOOETF Comparison

FundX ETF

iShares Global 100 ETF

XCOR vs IOO 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 IOO ETFs performed in 2026?

As of May 1, 2026, XCOR is up 6.22% year-to-date (YTD), while IOO has returned 7.15%. That puts IOO better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$96M for IOO.

Which ETF is more volatile: XCOR or IOO?

Over the past year, XCOR had a volatility of 12.64%, while IOO experienced 13.69%.

Which ETF is bigger: XCOR or IOO?

As of May 1, 2026, XCOR holds $180.92 M in assets under management (AUM), while IOO manages $8.49 B.

What sectors do the XCOR and IOO ETFs invest in?

XCOR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IOO focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: XCOR or IOO?

XCOR holds 1045 securities with 43.5% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 63.39%.

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