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XCORvsKLMNETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

+0.72%

Full XCOR fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full KLMN fund page

FundX ETF (XCOR) belongs to the Alternatives segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. XCOR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KLMN's top sector exposures are Information Technology, Financials and Communication Services. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.09% for KLMN. XCOR is up 5.67% year-to-date (YTD) with -$2M in YTD flows. KLMN performs better with 5.76% YTD performance, and -$660M in YTD flows. Run a side-by-side ETF comparison of XCOR and KLMN 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 KLMN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR KLMN	+14.07%+13.66%	+4.21%+4.36%	+5.67%+5.76%	+29.31%+31.22%	+76.64%n/a	n/an/a
Flows	XCOR KLMN	-$2M+$453M	-$3M-$8M	-$2M-$660M	-$12M+$210M	-$47M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR KLMN	+16.85%+15.65%	+12.64%+12.59%	+17.25%n/a	n/an/a
Max drawdown	XCOR KLMN	-9.36%-8.63%	-9.58%-8.89%	-22.41%n/a	n/an/a
Max drawdown duration	XCOR KLMN	48d70d	77d75d	155dn/a	n/an/a

Trading data

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	XCOR	KLMN
Last sale 4/30/2026 at 7:59 PM	$84.82	$29.76
Previous close 04/29/2026	$83.91	$29.55
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	KLMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	XCOR	KLMN
Last price	$84.82	$29.76
1D performance	+1.08%	+0.70%
AuM	$180.00 M	$2.16 B
E/R	1.15%	0.09%

Characteristics

	XCOR	KLMN
Management strategy	Active	Passive
Provider	FundX	Invesco
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	962	264
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	December 11, 2024
ESG	No	Yes

More XCOR data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

XCOR

USA

71.55%

Other

28.45%

KLMN

USA

91.48%

Other

8.52%

Sectors

XCOR

Information Techn.

34.69%

Communication Ser.

11.07%

Financials

10.71%

Consumer Discreti.

9.83%

Other

33.71%

KLMN

Information Techn.

33.43%

Financials

10.57%

Communication Ser.

9.97%

Health Care

9.47%

Consumer Discreti.

9.45%

Industrials

7.72%

Other

19.4%

Diversification

XCOR

Total weight of top 15 holdings out of 15

43.5%

KLMN

Total weight of top 15 holdings out of 15

38.9%

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%

KLMN

NVIDIA

6.96%

APPLE

6.31%

MICROSOFT-T

4.32%

AMAZON.COM INC

3.28%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.32%

ALPHABET INC-CL

2.09%

META PLATFORMS

1.98%

TESLA

1.76%

JPMORGAN CHASE

1.37%

EXXON

1.36%

LILLY

1.22%

JOHNSON&JOHNSON

1.10%

WALMART INC

0.98%

VISA INCORPORATION

0.92%

Frequently asked questions about XCOR and KLMN

How have the XCOR and KLMN ETFs performed in 2026?

As of April 30, 2026, XCOR is up 5.67% year-to-date (YTD), while KLMN has returned 5.76%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$660M for KLMN.

Which ETF is more volatile: XCOR or KLMN?

Over the past year, XCOR had a volatility of 12.64%, while KLMN experienced 12.59%.

Which ETF is bigger: XCOR or KLMN?

As of April 30, 2026, XCOR holds $180.00 M in assets under management (AUM), while KLMN manages $2.16 B.

What sectors do the XCOR and KLMN ETFs invest in?

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

XCORvsKLMNETF Comparison

FundX ETF

Invesco MSCI North America Climate ETF

XCOR vs KLMN 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 KLMN ETFs performed in 2026?

As of April 30, 2026, XCOR is up 5.67% year-to-date (YTD), while KLMN has returned 5.76%. That puts KLMN better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$2M in flows, compared to -$660M for KLMN.

Which ETF is more volatile: XCOR or KLMN?

Over the past year, XCOR had a volatility of 12.64%, while KLMN experienced 12.59%.

Which ETF is bigger: XCOR or KLMN?

As of April 30, 2026, XCOR holds $180.00 M in assets under management (AUM), while KLMN manages $2.16 B.

What sectors do the XCOR and KLMN ETFs invest in?

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

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

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

Which ETF is more diversified: XCOR or KLMN?

XCOR holds 1045 securities with 43.5% of its assets in the top 15. KLMN has 278 securities and a top 15 weight of 38.9%.

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