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FTLS vs XCOR

First Trust Long/Short Equity ETF vs Fundx ETF

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • XCOR costs 0.23% less per year.
  • FTLS is significantly larger than XCOR — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while XCOR is equity — different risk/return profiles.
  • FTLS follows a long short strategy; XCOR uses active selection.
  • Over the last 3 years, XCOR has delivered higher annualized returns.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTLSXCOR
Annual cost (TER)1.38%1.15%
Fund size (AUM)$2.3B$180M
Since20142001
Dividend yield0.91%0.41%
Asset classalternativeequity
Regionnorth america
Strategylong shortactive selection
CAGR 1Y+15.7%+29.1%
CAGR 3Y+14.8%+22.9%
CAGR 5Y+10.5%N/A
Sharpe 3Y1.091.08
Volatility 1Y8.19%12.85%
Max drawdown-20.54%-22.54%

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

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