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XCORvsTOKETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

+0.72%

Full XCOR fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full TOK fund page

FundX ETF (XCOR) belongs to the Alternatives segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. XCOR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.25% for TOK. XCOR is up 5.67% year-to-date (YTD) with -$2M in YTD flows. TOK performs worse with 5.6% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XCOR and TOK 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 TOK 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR TOK	+14.07%+12.54%	+4.21%+3.56%	+5.67%+5.60%	+29.31%+29.28%	+76.64%+73.32%	n/a+74.48%
Flows	XCOR TOK	-$2M-	-$3M-	-$2M-	-$12M-$13M	-$47M-$53M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR TOK	+16.85%+16.16%	+12.64%+12.25%	+17.25%+14.24%	n/a+16.36%
Max drawdown	XCOR TOK	-9.36%-8.97%	-9.58%-8.97%	-22.41%-17.27%	n/a-25.91%
Max drawdown duration	XCOR TOK	48d47d	77d47d	155d104d	n/a708d

Trading data

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	XCOR	TOK
Last sale 4/30/2026 at 7:59 PM	$84.82	$144.90
Previous close 04/29/2026	$83.91	$143.70
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	TOK
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	TOK
Last price	$84.82	$144.90
1D performance	+1.08%	+0.84%
AuM	$180.00 M	$241.24 M
E/R	1.15%	0.25%

Characteristics

	XCOR	TOK
Management strategy	Active	Passive
Provider	FundX	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	962	1046
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	December 10, 2007
ESG	No	No

More XCOR data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

XCOR

USA

71.55%

Other

28.45%

TOK

USA

73.09%

Other

26.91%

Sectors

XCOR

Information Techn.

34.69%

Communication Ser.

11.07%

Financials

10.71%

Consumer Discreti.

9.83%

Other

33.71%

TOK

Information Techn.

27.26%

Financials

14.09%

Industrials

9.81%

Consumer Discreti.

8.93%

Health Care

8.86%

Communication Ser.

8.59%

Other

22.46%

Diversification

XCOR

Total weight of top 15 holdings out of 15

43.5%

TOK

Total weight of top 15 holdings out of 15

31.04%

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%

TOK

NVIDIA

5.63%

APPLE

4.95%

MICROSOFT-T

3.47%

AMAZON.COM INC

2.66%

ALPHABET INC-CL

2.22%

ALPHABET INC-CL

1.86%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.65%

TESLA

1.39%

JPMORGAN CHASE

1.06%

LILLY

0.98%

EXXON

0.95%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.78%

WALMART INC

0.72%

Frequently asked questions about XCOR and TOK

How have the XCOR and TOK ETFs performed in 2026?

As of April 30, 2026, XCOR is up 5.67% year-to-date (YTD), while TOK has returned 5.6%. That puts XCOR better performer ahead so far this year.

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

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

Which ETF is more volatile: XCOR or TOK?

Over the past year, XCOR had a volatility of 12.64%, while TOK experienced 12.25%.

Which ETF is bigger: XCOR or TOK?

As of April 30, 2026, XCOR holds $180.00 M in assets under management (AUM), while TOK manages $241.24 M.

What sectors do the XCOR and TOK ETFs invest in?

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

XCORvsTOKETF Comparison

FundX ETF

iShares MSCI Kokusai ETF

XCOR vs TOK 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 TOK ETFs performed in 2026?

As of April 30, 2026, XCOR is up 5.67% year-to-date (YTD), while TOK has returned 5.6%. That puts XCOR better performer ahead so far this year.

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

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

Which ETF is more volatile: XCOR or TOK?

Over the past year, XCOR had a volatility of 12.64%, while TOK experienced 12.25%.

Which ETF is bigger: XCOR or TOK?

As of April 30, 2026, XCOR holds $180.00 M in assets under management (AUM), while TOK manages $241.24 M.

What sectors do the XCOR and TOK ETFs invest in?

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

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

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

Which ETF is more diversified: XCOR or TOK?

XCOR holds 1045 securities with 43.5% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

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