XCOR vs. DARP

Last updated Aug 2, 2026

XCOR (Fundx ETF) and DARP (Grizzle Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. Over the past year, XCOR returned 17.83% vs 49.32% for DARP. Their correlation of 0.85 means they have usually moved in the same direction. XCOR charges 1.27%/yr vs 0.75%/yr for DARP.

Performance

XCOR vs. DARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundx ETF (XCOR) and Grizzle Growth ETF (DARP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XCOR achieves a 7.10% return, which is significantly lower than DARP's 21.09% return.

XCOR

• 1D: 0.95%
• 1M: -1.70%
• 6M: 5.73%
• YTD: 7.10%
• 1Y: 17.83%
• 3Y*: 18.28%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 19.13%

DARP

• 1D: 2.96%
• 1M: -3.88%
• 6M: 9.77%
• YTD: 21.09%
• 1Y: 49.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 31.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DARP Grizzle Growth ETF	$346.01K	$294.81K	$497.24K
XCOR Fundx ETF	$35.41K	$53.25K	$135.69K

XCOR vs. DARP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XCOR Fundx ETF	7.10%	12.50%	29.57%	10.72%
DARP Grizzle Growth ETF	21.09%	40.19%	24.63%	6.25%

Correlation

The correlation between XCOR and DARP is 0.86, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.86
Correlation (All Time) Calculated using the full available price history since Aug 28, 2023	0.85

The correlation between XCOR and DARP has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.

XCOR vs. DARP - Sectors Allocation Comparison

Sectors	XCOR	DARP
Technology	51.1%	48.3%
Communication Services	11.3%	13.5%
Consumer Cyclical	9.0%	8.3%
Industrials	8.8%	8.2%
Financial Services	6.3%	-
Healthcare	6.0%	1.4%
Consumer Defensive	2.9%	-
Energy	2.2%	9.2%
Basic Materials	0.9%	4.2%
Real Estate	0.7%	-
Utilities	0.7%	5.2%

Return for Risk

XCOR vs. DARP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XCOR

XCOR Risk / Return Rank: 44
XCOR Sharpe Ratio Rank: 43
XCOR Sortino Ratio Rank: 41
XCOR Omega Ratio Rank: 41
XCOR Calmar Ratio Rank: 45
XCOR Martin Ratio Rank: 50

DARP

DARP Risk / Return Rank: 74
DARP Sharpe Ratio Rank: 76
DARP Sortino Ratio Rank: 67
DARP Omega Ratio Rank: 65
DARP Calmar Ratio Rank: 81
DARP Martin Ratio Rank: 83

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XCOR vs. DARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundx ETF (XCOR) and Grizzle Growth ETF (DARP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	DARP	Difference
Sharpe ratio: Return per unit of total volatility	1.07	1.71	-0.64
Sortino ratio: Return per unit of downside risk	1.55	2.19	-0.65
Omega ratio: Gain probability vs. loss probability	1.19	1.27	-0.08
Calmar ratio: Return relative to maximum drawdown	1.65	2.92	-1.27
Martin ratio: Return relative to average drawdown	5.83	11.11	-5.27

XCOR vs. DARP - Sharpe Ratio Comparison

The current XCOR Sharpe Ratio is 1.07, which is lower than the DARP Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of XCOR and DARP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XCOR vs. DARP - Drawdown Comparison

The maximum XCOR drawdown since its inception was -22.54%, smaller than the maximum DARP drawdown of -30.27%. Use the drawdown chart below to compare losses from any high point for XCOR and DARP.

Drawdown Indicators

	XCOR	DARP	Difference
Max Drawdown Largest peak-to-trough decline	-22.54%	-30.27%	+7.73%
Max Drawdown (1Y) Largest decline over 1 year	-10.10%	-15.76%	+5.66%
Max Drawdown (3Y) Largest decline over 3 years	-22.54%	—	—
Current Drawdown Current decline from peak	-6.24%	-9.42%	+3.18%
Average Drawdown Average peak-to-trough decline	-3.16%	-4.72%	+1.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.85%	4.14%	-1.29%

Volatility

XCOR vs. DARP - Volatility Comparison

The current volatility for Fundx ETF (XCOR) is 6.63%, while Grizzle Growth ETF (DARP) has a volatility of 9.87%. This indicates that XCOR experiences smaller price fluctuations and is considered to be less risky than DARP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XCOR	DARP	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.63%	9.87%	-3.24%
Volatility (6M) Calculated over the trailing 6-month period	13.36%	21.44%	-8.08%
Volatility (1Y) Calculated over the trailing 1-year period	15.59%	26.87%	-11.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.39%	26.83%	-9.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.39%	26.83%	-9.44%

XCOR vs. DARP - Expense Ratio Comparison

XCOR has a 1.27% expense ratio, which is higher than DARP's 0.75% expense ratio.

Dividends

XCOR vs. DARP - Dividend Comparison

XCOR's dividend yield for the trailing twelve months is around 0.40%, more than DARP's 0.36% yield.

Position	TTM	2025	2024	2023	2022
DARP Grizzle Growth ETF	0.36%	0.43%	1.93%	0.32%	0.00%
XCOR Fundx ETF	0.40%	0.43%	0.00%	0.95%	2.52%

Frequently Asked Questions

Can I hold both XCOR and DARP in my portfolio?

XCOR and DARP have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XCOR or DARP?

DARP has higher volatility (9.87%) compared to XCOR (6.63%). In terms of maximum drawdown, XCOR dropped -22.54% vs DARP's -30.27%.

Which ETF is better, XCOR or DARP?

On 1-year performance, DARP leads with 49.32% vs 17.83% for XCOR. On fees, DARP is cheaper at 0.75% per year. On volatility, XCOR has been the lower-risk option at 6.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XCOR or DARP?

Over the 1-year period, DARP has performed better with a 49.32% return vs 17.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XCOR or DARP?

DARP is cheaper with a 0.75% expense ratio, compared with 1.27% for XCOR.

Which ETF pays a higher dividend yield, XCOR or DARP?

XCOR has the higher dividend yield at 0.40%, compared with 0.36% for DARP.

What is the main difference between XCOR and DARP?

They also come from different issuers: FundX and Grizzle. Their fees differ too: 1.27% for XCOR and 0.75% for DARP.

Which has better risk-adjusted returns?

DARP currently has the higher Sharpe Ratio (1.71 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.