Compare · 2 funds side by side · dividends reinvested

XTR and DCOR

XTRGlobal X×DCORDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,348XTR · best of the two

02 / 04

XTR and DCOR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.91%+14.2%+15.7%+23.5%[…]−8.3%12.2%$45.0B1.3

Global X S&P 500 Tail Risk ETFUS Stock Styles · Large cap0.25%16.48%+8.0%+7.7%+19.5%+8.9%−8.5%11.7%$5M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XTR 2021 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

Global X S&P 500 Tail Risk ETF · $5M$15,348

XTR

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

$10,000 five years ago, dividends reinvested · they hold 74.7% in common

XTRMeasureDCOR

+8.0%Year to dateJan 1 → Nov 3+14.2%

+7.7%1 yearTotal return+15.7%

+19.5%3 years · per year$10,000 became $17,048 · $18,840+23.5%

+8.9%5 years · per year$10,000 became $15,348 · […][…]

0.25%Expense ratio$25 · $17 a year on $10k · lower is better0.17%

16.48%Trailing 12-mo yield$1,648 · $91 a year on $10k0.91%

−8.5%Worst dropSmaller is better−8.3%

11.7%VolatilityLower is calmer12.2%

XTRDCOR Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5DCOR wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XTR vs DCOR: Top 5 Holdings

Today

XTR

27.2%in top 5

DCOR

in top 520.0%

XTRStockDCOR

7.7%AAPL5.9%

7.5%NVDA5.5%

5.9%MSFT4.3%

3.6%AMZN2.6%

2.5%GOOGLnot top 5

not top 5META1.7%

Held in common74.7%

End-of-day Nov 3, 2026 · share of each fund

XTR vs DCOR Returns, Every Period

Global XXTR

+7.7%

past year

DCORDimensional

+15.7%

past year

XTRDCORFaded: behind in that period

0–3DCOR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XTR vs DCOR

YTD

Global XXTR

+8.0%

DCORDimensional

+14.2%

+8.0%Year to date+14.2%

−8.5%Worst drop · 1Y−8.3%

11.7%Volatility · 1Y12.2%

16.5%Yield0.9%

$4.8MAssets$45.0B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XTR, DCOR

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

XTR0.25%$25

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XTR, DCOR

16.48%highest, XTR

FundTrailing yieldYield$10k

XTR16.48%$1,648

DCOR0.91%$91

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,623most kept, XTR

XTR$1,648 − $25 = $1,623

DCOR$91 − $17 = $74

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XTR, DCOR

Today

74.7%most shared, XTR and DCOR

XTRDCOR

XTR—74.7%

DCOR74.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%DCOR, at 12.2% volatility

XTRWorst drop−8.5%11.7% vol

DCORWorst drop−8.3%12.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XTRDCOR

+8.0%Year to date+14.2%

16.5%Yield0.9%

+7.7%Past year+15.7%

0.25%Fee0.17%

3–1DCOR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026