XCOR vs. FFOX

Last updated Jun 25, 2026

XCOR (Fundx ETF) and FFOX (FundX Future Fund Opportunities ETF) are both exchange-traded funds - XCOR is a Large Cap Growth Equities fund actively managed by FundX, while FFOX is a Mid Cap Growth Equities fund actively managed by FundX. Both are actively managed. Over the past year, XCOR returned 22.43% vs 16.22% for FFOX. A 0.72 correlation means they provide meaningful diversification when combined. XCOR charges 1.27%/yr vs 1.02%/yr for FFOX.

Performance

XCOR vs. FFOX - Performance Comparison

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

Returns By Period

In the year-to-date period, XCOR achieves a 9.00% return, which is significantly higher than FFOX's 7.08% return.

XCOR

• 1D: -0.43%
• 1M: -1.61%
• YTD: 9.00%
• 6M: 7.92%
• 1Y: 22.43%
• 3Y*: 20.76%
• 5Y*: —
• 10Y*: —

FFOX

• 1D: 1.25%
• 1M: 4.36%
• YTD: 7.08%
• 6M: 4.87%
• 1Y: 16.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XCOR vs. FFOX - Yearly Performance Comparison

	2026 (YTD)	2025
XCOR Fundx ETF	9.00%	13.69%
FFOX FundX Future Fund Opportunities ETF	7.08%	10.29%

Correlation

The correlation between XCOR and FFOX is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.71
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.72

The correlation between XCOR and FFOX has been stable across timeframes, ranging from 0.71 to 0.72 - a consistent structural relationship.

Return for Risk

XCOR vs. FFOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XCOR

XCOR Risk / Return Rank: 55
XCOR Sharpe Ratio Rank: 54
XCOR Sortino Ratio Rank: 52
XCOR Omega Ratio Rank: 53
XCOR Calmar Ratio Rank: 54
XCOR Martin Ratio Rank: 62

FFOX

FFOX Risk / Return Rank: 29
FFOX Sharpe Ratio Rank: 28
FFOX Sortino Ratio Rank: 29
FFOX Omega Ratio Rank: 26
FFOX Calmar Ratio Rank: 29
FFOX Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XCOR vs. FFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundx ETF (XCOR) and FundX Future Fund Opportunities ETF (FFOX). 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	FFOX	Difference
Sharpe ratio: Return per unit of total volatility	1.61	0.93	+0.69
Sortino ratio: Return per unit of downside risk	2.22	1.44	+0.78
Omega ratio: Gain probability vs. loss probability	1.29	1.17	+0.13
Calmar ratio: Return relative to maximum drawdown	2.35	1.31	+1.04
Martin ratio: Return relative to average drawdown	9.80	4.96	+4.84

XCOR vs. FFOX - Sharpe Ratio Comparison

The current XCOR Sharpe Ratio is 1.61, which is higher than the FFOX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of XCOR and FFOX, 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. FFOX - Drawdown Comparison

The maximum XCOR drawdown since its inception was -22.54%, which is greater than FFOX's maximum drawdown of -12.41%. Use the drawdown chart below to compare losses from any high point for XCOR and FFOX.

Drawdown Indicators

	XCOR	FFOX	Difference
Max Drawdown Largest peak-to-trough decline	-22.54%	-12.41%	-10.13%
Max Drawdown (1Y) Largest decline over 1 year	-9.60%	-12.41%	+2.81%
Max Drawdown (3Y) Largest decline over 3 years	-22.54%	—	—
Current Drawdown Current decline from peak	-4.58%	-0.44%	-4.14%
Average Drawdown Average peak-to-trough decline	-3.11%	-2.22%	-0.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.30%	3.28%	-0.98%

Volatility

XCOR vs. FFOX - Volatility Comparison

Fundx ETF (XCOR) has a higher volatility of 6.41% compared to FundX Future Fund Opportunities ETF (FFOX) at 5.26%. This indicates that XCOR's price experiences larger fluctuations and is considered to be riskier than FFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XCOR	FFOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.41%	5.26%	+1.15%
Volatility (6M) Calculated over the trailing 6-month period	11.60%	13.96%	-2.36%
Volatility (1Y) Calculated over the trailing 1-year period	14.01%	17.64%	-3.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	17.49%	-0.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	17.49%	-0.27%

XCOR vs. FFOX - Expense Ratio Comparison

XCOR has a 1.27% expense ratio, which is higher than FFOX's 1.02% expense ratio.

Dividends

XCOR vs. FFOX - Dividend Comparison

XCOR's dividend yield for the trailing twelve months is around 0.39%, less than FFOX's 1.69% yield.

Position	TTM	2025	2024	2023	2022
FFOX FundX Future Fund Opportunities ETF	1.69%	1.81%	0.00%	0.00%	0.00%
XCOR Fundx ETF	0.39%	0.43%	0.00%	0.95%	2.52%

Frequently Asked Questions

Can I hold both XCOR and FFOX in my portfolio?

XCOR and FFOX have a correlation of 0.71, 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 FFOX?

XCOR has higher volatility (6.41%) compared to FFOX (5.26%). In terms of maximum drawdown, XCOR dropped -22.54% vs FFOX's -12.41%.

Which ETF is better, XCOR or FFOX?

On 1-year performance, XCOR leads with 22.43% vs 16.22% for FFOX. On fees, FFOX is cheaper at 1.02% per year. On volatility, FFOX has been the lower-risk option at 5.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XCOR or FFOX?

Over the 1-year period, XCOR has performed better with a 22.43% return vs 16.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XCOR or FFOX?

FFOX is cheaper with a 1.02% expense ratio, compared with 1.27% for XCOR.

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

FFOX has the higher dividend yield at 1.69%, compared with 0.39% for XCOR.

What is the main difference between XCOR and FFOX?

XCOR is categorized as Large Cap Growth Equities, while FFOX is Mid Cap Growth Equities. Their fees differ too: 1.27% for XCOR and 1.02% for FFOX.

Which has better risk-adjusted returns?

XCOR currently has the higher Sharpe Ratio (1.61 vs 0.93), 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.