Fundx ETF (XCOR)
XCOR is an actively managed ETF by FundX. XCOR launched on Nov 1, 2001 and has a 1.27% expense ratio.
ETF Info
US3608768095
Nov 1, 2001
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
XCOR has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Fundx ETF (XCOR) returned -2.23% year-to-date (YTD) and 12.76% over the past 12 months.
XCOR
-2.23%
6.20%
-2.32%
12.76%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of XCOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.40% | -3.11% | -8.05% | 0.91% | 6.20% | -2.23% | |||||||
| 2024 | 2.67% | 6.48% | 1.60% | -4.36% | 5.79% | 6.59% | -1.64% | 1.89% | 2.25% | -0.27% | 5.94% | -0.09% | 29.57% |
| 2023 | 4.87% | -3.73% | -2.58% | 1.38% | -0.56% | 6.35% | 2.45% | -1.04% | -5.56% | -1.68% | 10.50% | 4.23% | 14.34% |
| 2022 | 6.17% | 5.15% | -4.05% | 7.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCOR is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fundx ETF (XCOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fundx ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.53 | $1.23 |
Dividend yield | 0.00% | 0.00% | 0.95% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fundx ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $1.23 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fundx ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fundx ETF was 22.54%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fundx ETF drawdown is 6.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.54% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -13% | Jul 11, 2024 | 18 | Aug 5, 2024 | 54 | Oct 21, 2024 | 72 |
| -12.16% | Feb 3, 2023 | 30 | Mar 17, 2023 | 80 | Jul 13, 2023 | 110 |
| -10.4% | Jul 20, 2023 | 70 | Oct 26, 2023 | 15 | Nov 16, 2023 | 85 |
| -6.97% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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