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XCORvsKOKUETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

-0.45%

Full XCOR fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full KOKU fund page

FundX ETF (XCOR) belongs to the Alternatives segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. XCOR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, KOKU's top sector exposures are Technology, Finance and Industrials. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.09% for KOKU. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. KOKU performs better with 9.29% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of XCOR and KOKU 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 KOKU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR KOKU	-3.87%+0.44%	+2.33%+3.94%	+6.89%+9.29%	+16.82%+19.57%	+65.59%+67.48%	n/a+77.76%
Flows	XCOR KOKU	-$907K-	-$2M+$8M	-$5M+$21M	-$11M+$12M	-$47M-$73M	--$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR KOKU	+19.23%+11.87%	+14.88%+11.84%	+17.65%+13.19%	n/a+15.51%
Max drawdown	XCOR KOKU	-6.50%-4.05%	-9.58%-8.84%	-22.41%-16.88%	n/a-25.88%
Max drawdown duration	XCOR KOKU	45d45d	77d47d	155d104d	n/a708d

Trading data

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	XCOR	KOKU
Last sale 7/17/2026 at 1:30 PM	$85.91	$129.56
Previous close 07/16/2026	$86.68	$129.69
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

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XCOR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XCOR	KOKU
Last price	$85.91	$129.56
1D performance	-0.88%	-0.10%
AuM	$180.36 M	$793.82 M
E/R	1.15%	0.09%

Characteristics

	XCOR	KOKU
Management strategy	Active	Passive
Provider	FundX	Xtrackers by DWS
Benchmark	-	MSCI Kokusai Index
N° of holdings	847	1116
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	April 8, 2020
ESG	No	No

More XCOR data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

XCOR

USA

75.71%

Other

24.29%

KOKU

USA

74.41%

Other

25.59%

Sectors

XCOR

Technology

45.99%

Finance

13.67%

Consumer Non-Cycl.

7.43%

Other

32.91%

KOKU

Technology

37.11%

Finance

16.75%

Industrials

9.25%

Consumer Non-Cycl.

8.91%

Healthcare

8.46%

Other

19.52%

Diversification

XCOR

Total weight of top 15 holdings out of 15

40.94%

KOKU

Total weight of top 15 holdings out of 15

33.5%

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%

KOKU

NVIDIA Corp.

6.02%

Apple, Inc.

5.32%

Microsoft Corp.

3.40%

Amazon.com, Inc.

3.05%

Alphabet, Inc.

2.64%

Broadcom Inc.

2.21%

Alphabet, Inc.

2.18%

Meta Platforms, Inc.

1.61%

Tesla, Inc.

1.45%

Micron Technology, Inc.

1.22%

Eli Lilly & Co.

1.02%

JPMorgan Chase & Co.

0.95%

Advanced Micro Devices, Inc.

0.94%

Berkshire Hathaway, Inc.

0.77%

Exxon Mobil Corp.

0.73%

Frequently asked questions about XCOR and KOKU

XCORvsKOKUETF Comparison

FundX ETF

Xtrackers MSCI Kokusai Equity ETF

XCOR vs KOKU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XCOR and KOKU ETFs performed in 2026?

As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while KOKU has returned 9.29%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$21M for KOKU.

Which ETF is more volatile: XCOR or KOKU?

Over the past year, XCOR had a volatility of 14.88%, while KOKU experienced 11.84%.

Which ETF is bigger: XCOR or KOKU?

As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while KOKU manages $793.82 M.

What sectors do the XCOR and KOKU ETFs invest in?

XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KOKU focuses on Technology, Finance and Industrials.

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

XCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KOKU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCOR or KOKU?

XCOR holds 858 securities with 40.94% of its assets in the top 15. KOKU has 1132 securities and a top 15 weight of 33.5%.

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