XCORvsQVMLETF Comparison
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FundX ETF (XCOR) belongs to the Alternatives segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor 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 0.11% for QVML. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. QVML performs better with 10.21% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of XCOR and QVML 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 QVML 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 QVML | -3.87%+0.61% | +2.33%+5.39% | +6.89%+10.21% | +16.82%+20.18% | +65.59%+73.32% | n/a+89.57% |
| Flows | XCOR QVML | -$907K-$2M | -$2M-$165M | -$5M-$167M | -$11M-$108M | -$47M+$20M | -+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCOR QVML | +19.23%+12.81% | +14.88%+12.29% | +17.65%+14.92% | n/a+16.61% |
| Max drawdown | XCOR QVML | -6.50%-4.19% | -9.58%-8.73% | -22.41%-18.54% | n/a-23.56% |
| Max drawdown duration | XCOR QVML | 45d37d | 77d70d | 155d127d | n/a707d |
Trading data
XCOR | QVML | |
Last sale 7/17/2026 at 1:30 PM | $85.91 | $44.06 |
| Previous close 07/16/2026 | $86.68 | $44.44 |
| 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 indexXCOR | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XCOR | QVML | |
|---|---|---|
| Last price | $85.91 | $44.06 |
| 1D performance | -0.88% | -0.85% |
| AuM | $180.36 M | $1.47 B |
| E/R | 1.15% | 0.11% |
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Exposure
Countries
XCOR
USA
75.71%
Other
24.29%
QVML
USA
97.58%
Other
2.42%
Sectors
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
QVML
Technology
47.6%
Finance
13.21%
Consumer Non-Cycl.
10.15%
Healthcare
8.41%
Industrials
8.13%
Other
12.5%
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Diversification
XCOR
Total weight of top 15 holdings out of 15
40.94%
QVML
Total weight of top 15 holdings out of 15
47.25%
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%
QVML
NVIDIA Corp.
8.14%
Apple, Inc.
7.65%
Alphabet, Inc.
6.68%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.31%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.67%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.35%
Exxon Mobil Corp.
1.03%
Johnson & Johnson
0.93%
Visa, Inc.
0.93%
Frequently asked questions about XCOR and QVML
How have the XCOR and QVML ETFs performed in 2026?
As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while QVML has returned 10.21%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: XCOR or QVML?
Year-to-date, the XCOR ETF saw -$5M in flows, compared to -$167M for QVML.
Which ETF is more volatile: XCOR or QVML?
Over the past year, XCOR had a volatility of 14.88%, while QVML experienced 12.29%.
Which ETF is bigger: XCOR or QVML?
As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while QVML manages $1.47 B.
What sectors do the XCOR and QVML ETFs invest in?
XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCOR ETF and QVML ETF?
XCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: XCOR or QVML?
XCOR holds 858 securities with 40.94% of its assets in the top 15. QVML has 448 securities and a top 15 weight of 47.25%.
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