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XCORvsURTHETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

-0.45%

Full XCOR fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full URTH fund page

FundX ETF (XCOR) belongs to the Alternatives segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. XCOR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, URTH's top sector exposures are Technology, Finance and Industrials. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.24% for URTH. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. URTH performs better with 9.53% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of XCOR and URTH 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 URTH 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR URTH	-3.87%+0.52%	+2.33%+3.86%	+6.89%+9.53%	+16.82%+20.01%	+65.59%+66.50%	n/a+75.38%
Flows	XCOR URTH	-$907K-$162M	-$2M-$303M	-$5M+$562M	-$11M+$1.68B	-$47M+$2.96B	-+$4.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR URTH	+19.23%+13.31%	+14.88%+12.92%	+17.65%+14.37%	n/a+16.26%
Max drawdown	XCOR URTH	-6.50%-4.24%	-9.58%-9.09%	-22.41%-16.96%	n/a-26.04%
Max drawdown duration	XCOR URTH	45d42d	77d48d	155d101d	n/a713d

Trading data

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	XCOR	URTH
Last sale 7/17/2026 at 1:30 PM	$85.91	$201.90
Previous close 07/16/2026	$86.68	$203.58
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	URTH
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	URTH
Last price	$85.91	$201.90
1D performance	-0.88%	-0.83%
AuM	$180.36 M	$8.00 B
E/R	1.15%	0.24%

Characteristics

	XCOR	URTH
Management strategy	Active	Passive
Provider	FundX	iShares
Benchmark	-	MSCI World Index
N° of holdings	847	1268
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	January 10, 2012
ESG	No	No

More XCOR data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

XCOR

USA

75.71%

Other

24.29%

URTH

USA

70.83%

Other

29.17%

Sectors

XCOR

Technology

45.99%

Finance

13.67%

Consumer Non-Cycl.

7.43%

Other

32.91%

URTH

Technology

36.94%

Finance

16.8%

Industrials

9.86%

Consumer Non-Cycl.

8.73%

Healthcare

8.36%

Other

19.31%

Diversification

XCOR

Total weight of top 15 holdings out of 15

40.94%

URTH

Total weight of top 15 holdings out of 15

31.93%

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%

URTH

NVIDIA Corp.

5.42%

Apple, Inc.

5.09%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.45%

Broadcom Inc.

2.23%

Alphabet, Inc.

1.94%

Meta Platforms, Inc.

1.54%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.22%

Eli Lilly & Co.

0.99%

Advanced Micro Devices, Inc.

0.93%

JPMorgan Chase & Co.

0.89%

Berkshire Hathaway, Inc.

0.73%

ASML Holding NV

0.70%

Frequently asked questions about XCOR and URTH

How have the XCOR and URTH ETFs performed in 2026?

As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while URTH has returned 9.53%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$562M for URTH.

Which ETF is more volatile: XCOR or URTH?

Over the past year, XCOR had a volatility of 14.88%, while URTH experienced 12.92%.

Which ETF is bigger: XCOR or URTH?

As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while URTH manages $8.00 B.

What sectors do the XCOR and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: XCOR or URTH?

XCOR holds 858 securities with 40.94% of its assets in the top 15. URTH has 1284 securities and a top 15 weight of 31.93%.

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May 24, 2023

URTH

XCORvsURTHETF Comparison

FundX ETF

iShares MSCI World ETF

XCOR vs URTH 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 URTH ETFs performed in 2026?

As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while URTH has returned 9.53%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$5M in flows, compared to +$562M for URTH.

Which ETF is more volatile: XCOR or URTH?

Over the past year, XCOR had a volatility of 14.88%, while URTH experienced 12.92%.

Which ETF is bigger: XCOR or URTH?

As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while URTH manages $8.00 B.

What sectors do the XCOR and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: XCOR or URTH?

XCOR holds 858 securities with 40.94% of its assets in the top 15. URTH has 1284 securities and a top 15 weight of 31.93%.

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