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XVOLvsDCORETF Comparison
Acruence Active Hedge U.S. Equity ETF (XVOL) belongs to the Options Strategies segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. XVOL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. XVOL is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.17% for DCOR. XVOL is down -1.81% year-to-date (YTD) with - in YTD flows. DCOR performs better with -0.14% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of XVOL and DCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XVOL vs DCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVOL DCOR | -4.34%-2.74% | -1.68%+1.11% | -1.81%-0.14% | +15.85%+19.71% | +35.63%n/a | n/an/a |
| Flows | XVOL DCOR | -+$72M | -+$266M | -+$223M | -$2M+$935M | -$14M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVOL DCOR | +12.64%+11.89% | +14.14%+18.02% | +15.27%n/a | n/an/a |
| Max drawdown | XVOL DCOR | -6.74%-5.44% | -9.41%-13.86% | -20.84%n/a | n/an/a |
| Max drawdown duration | XVOL DCOR | 17d36d | 38d45d | 284dn/a | n/an/a |
XVOL | DCOR | |
Last sale 3/18/2026 at 1:30 PM | $22.50 | $72.52 |
| Previous close 03/18/2026 | $22.80 | $73.51 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XVOL | DCOR | |
|---|---|---|
| Last price | $22.50 | $72.52 |
| 1D performance | -1.31% | -1.35% |
| AuM | $2.25 M | $2.62 B |
| E/R | 0.83% | 0.17% |
XVOL | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acruence Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 77 | 2093 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2021 | September 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XVOL and DCOR ETFs performed in 2026?
As of March 18, 2026, XVOL is down -1.81% year-to-date (YTD), while DCOR has lost -0.14%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: XVOL or DCOR?
Year-to-date, the XVOL ETF saw - in flows, compared to +$223M for DCOR.
Which ETF is more volatile: XVOL or DCOR?
Over the past year, XVOL had a volatility of 14.14%, while DCOR experienced 18.02%.
Which ETF is bigger: XVOL or DCOR?
As of March 18, 2026, XVOL holds $2.25 M in assets under management (AUM), while DCOR manages $2.62 B.
What sectors do the XVOL and DCOR ETFs invest in?
XVOL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.
What are the top holdings of the XVOL ETF and DCOR ETF?
XVOL top holdings include KLA CORPORATION, NEWMONT CORP and NXP SEMICONDUCTORS. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XVOL or DCOR?
XVOL holds 80 securities with 25.69% of its assets in the top 15. DCOR has 2159 securities and a top 15 weight of 32.37%.
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