- ISIN
- US3608768095
- Issuer
- FundX
- Inception Date
- Nov 1, 2001
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $174M
Share Price Chart
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Performance
XCOR Performance Chart
Fundx ETF (XCOR) is up 9.5% since the beginning of the year. XCOR is currently trading at $88 per share.
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Returns By Period
Fundx ETF (XCOR) has returned 9.47% so far this year and 24.47% over the past 12 months.
Fundx ETF
- 1D
- -2.76%
- 1M
- -1.19%
- YTD
- 9.47%
- 6M
- 8.76%
- 1Y
- 24.47%
- 3Y*
- 20.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
XCOR Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2022, XCOR's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2025 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XCOR closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | -0.60% | -5.24% | 10.66% | 7.20% | -3.28% | 9.47% | ||||||
| 2025 | 2.40% | -3.11% | -8.05% | 0.91% | 6.20% | 4.37% | 1.29% | 2.35% | 3.20% | 2.94% | -0.55% | 0.66% | 12.50% |
| 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% | -0.57% | 6.35% | 2.44% | -1.04% | -5.56% | -1.68% | 10.50% | 4.23% | 14.34% |
| 2022 | 7.75% | 5.15% | -4.05% | 8.71% |
Benchmark Metrics
Fundx ETF has an annualized alpha of -1.46%, beta of 1.04, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since October 17, 2022.
- This ETF participated in 95.77% of S&P 500 Index downside but only 93.87% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.04 and R2 of 0.88, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.46%
- Beta
- 1.04
- R²
- 0.88
- Upside Capture
- 93.87%
- Downside Capture
- 95.77%
Expense Ratio
XCOR has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XCOR ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fundx ETF (XCOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XCOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.46 | +0.10 |
| Martin ratioReturn relative to average drawdown | 10.77 | 10.92 | -0.14 |
Dividends
Dividend History
Fundx ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.00 | $0.53 | $1.23 |
Dividend yield | 0.39% | 0.43% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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. Recovery took 74 trading sessions.
The current Fundx ETF drawdown is 4.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.54%Apr 2025 | 1mo 19d | 3mo 18d | 5mo 7dFeb 2025 - Jul 2025 |
2024 correction2024 | -13.00%Aug 2024 | 25d | 2mo 17d | 3mo 12dJul 2024 - Oct 2024 |
2023 correction2023 | -12.16%Mar 2023 | 1mo 12d | 3mo 28d | 5mo 10dFeb 2023 - Jul 2023 |
2023 correction2023 | -10.40%Oct 2023 | 3mo 8d | 21d | 3mo 29dJul 2023 - Nov 2023 |
2026 pullback2026 | -9.60%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 |
Drawdown Indicators
| XCOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -56.78% | +34.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.10% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -18.90% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.17% | -3.21% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -10.71% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.04% | +0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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