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GMOD vs XCOR

GMO Dynamic Allocation ETF vs Fundx ETF

GMOD

GMO Dynamic Allocation ETF

Annual cost

0.01%

Fund size

$39M

XCOR

Fundx ETF

Annual cost

1.15%

Fund size

$193M

Key differences

GMOD is an alternative ETF, while XCOR is an equity ETF. GMOD charges 0.01% a year and XCOR 1.15%.

  • GMOD is an alternative fund, while XCOR is an equity fund. They carry different risk/return profiles.
  • GMOD follows a tactical allocation strategy; XCOR uses active selection.
  • GMOD costs 1.15% less per year.
  • XCOR is much larger than GMOD. Larger funds are usually more liquid and less likely to close.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GMODXCOR
Annual cost (TER)0.01%1.15%
Fund size (AUM)$39M$193M
Since20252001
Dividend yield0.38%
Asset classalternativeequity
Region
Strategytactical allocationactive selection
CAGR 1YN/A+26.1%
CAGR 3YN/A+22.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y13.61%
Max drawdown-6.50%-22.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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