Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XCORS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −6.1% | −4.5% | +6.3% | +6.4% | +81.8% | — | +89.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $175M
- Expense ratio
- 1.15%
- Distribution yield
- 0.4%
- NAV
- $84.84
- Volume
- 609
- Avg. volume 30D
- 928
- High today
- $85.36
- Low today
- $84.84
- Previous close
- $84.83
- 52-week high
- $91.76
- 52-week low
- $74.07
- Our risk indicator
- 4/5
XCOR in One Breath
XCOR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in XCOR
5Y$10,000 in XCOR became
$18,965
In the S&P 500 (VOO)
$21,736
Total return, dividends in · Oct 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO
XCOR’s Top Holdings
TodayIWDiShares Russell 1000 Value ETF14.1%VUG14.0%VLUE11.5%QGRW10.4%SPMO10.2%RPG10.1%IOO9.4%MTUM8.8%VONV8.5%MGK1.6%Other
IWDiShares Russell 1000 Value ETF14.1%VUG14.0%VLUE11.5%QGRW10.4%SPMO10.2%RPG10.1%IOO9.4%MTUM8.8%VONV8.5%MGKOther
Financial Services
FundX XCOR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What XCOR Holds
TodayTechnology44.5%
[…]
Healthcare9.1%
[…]
Financial Services98.6%
IWD 14.1 · VUG 14.0 · VLUE 11.5 · QGRW 10.4 · SPMO 10.2 · RPG 10.1 · IOO 9.4
Consumer Cyclical9.0%
[…]
Communication Services8.4%
[…]
Industrials8.1%
[…]
Energy4.0%
[…]
FundX XCOR · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of XCOR
Today14.1%
$141 of every $1,000 in XCOR is iShares
iShares held by XCOR
$24.6M
FundX XCOR · each square = $10 of $1,000 · as of Nov 3, 2026
XCOR’s Size vs Its Peers
Today$175Mthe largest ETF
AUM · XCOR and the 0 largest peers · Nov 4, 2026
XCOR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside XCOR
as of Nov 3, 2026XCOR
FundX ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 14.06% |
| 2 | VUG | Vanguard Morningstar Growth ETF | 14.01% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.49% |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 10.43% |
| 5 | SPMO | Invesco S&P 500 Momentum ETF | 10.15% |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 10.11% |
| 7 | IOO | iShares Global 100 ETF | 9.44% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 8.80% |
| 9 | VONV | Vanguard Russell 1000 Value | 8.54% |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.59% |
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities
FundX XCOR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
XCOR
FundX ETF’s Peers
1YXCOR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
XCOR vs VOO
1YXCOR · FundX
+6.4%
VOO · S&P 500
+11.9%
Gap
5.5 pts
FundX XCOR and Vanguard VOO · 1Y total return · as of Nov 4, 2026
XCOR vs Its Peer Average
YTDXCORAvsBPeer average
1D+0.6%[…]
1M−6.1%[…]
3M−4.5%[…]
YTD+6.3%[…]
1Y+6.4%[…]
3Y+81.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XCOR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.55%
Deepest drop · 1Y−10.1%
Lowest point · 5Y0.0%
52-week range
$85.36
$74.07−7.0% from the high$91.76
FundX XCOR · past-year price moves · as of Nov 4, 2026
XCOR
Fund Facts
Today2001launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 360876809
StructureETF
Leverage1x
Cost on $10,000$115 a year
Go deeper
FundX XCOR · fund facts · as of Nov 4, 2026
XCOR
Payouts by Year
3Y$0.34per share, Dec 2025
Distribution yield0.4%
PaidOnce a year, in December
Latest ex-date · paidDec 31 · Jan 2, 2026
3 payouts added up$2.10 a share
FundX XCOR · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$84.84
Premium / discount[…]
Median spread · 30D[…]
Volume today609
Average volume · 30D928
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$115.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 28, 2023 | Jan 2, 2024 | $0.53 |
| Dec 29, 2022 | Jan 3, 2023 | $1.23 |
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