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FFLS vs XCOR

The Future Fund Long/Short ETF vs Fundx ETF

FFLS

The Future Fund Long/Short ETF

The Future Fund

Annual cost

1.60%

Fund size

$42M

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • XCOR costs 0.45% less per year.
  • XCOR is significantly larger than FFLS — larger funds tend to be more liquid and less likely to close.
  • FFLS is classified as alternative, while XCOR is equity — different risk/return profiles.
  • FFLS follows a long short strategy; XCOR uses active selection.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLSXCOR
Annual cost (TER)1.60%1.15%
Fund size (AUM)$42M$180M
Since20232001
Dividend yield0.13%0.41%
Asset classalternativeequity
Regionnorth america
Strategylong shortactive selection
CAGR 1Y-0.7%+29.1%
CAGR 3YN/A+22.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y8.87%12.85%
Max drawdown-11.05%-22.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFLS and XCOR