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
| ISIN | US3608768095 |
|---|---|
| Issuer | FundX |
| Inception Date | Nov 1, 2001 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XCOR has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XCOR vs. FMAG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fundx ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fundx ETF had a return of 19.58% year-to-date (YTD) and 30.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.58% | 18.13% |
| 1 month | 0.26% | 1.45% |
| 6 months | 8.62% | 8.81% |
| 1 year | 30.39% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.67% | 6.48% | 1.60% | -4.36% | 5.79% | 6.59% | -1.64% | 1.89% | 19.58% | ||||
| 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 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fundx ETF granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.53 | $0.53 | $1.23 |
Dividend yield | 0.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 13.00%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Fundx ETF drawdown is 4.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -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 |
| -6.18% | Dec 1, 2022 | 18 | Dec 27, 2022 | 20 | Jan 26, 2023 | 38 |
Volatility
Volatility Chart
The current Fundx ETF volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.