Screener
HFGM vs XCOR
Unlimited HFGM Global Macro ETF vs Fundx ETF
Key differences
HFGM is an alternative ETF, while XCOR is an equity ETF. HFGM charges 1.01% a year and XCOR 1.15%.
- HFGM is an alternative fund, while XCOR is an equity fund. They carry different risk/return profiles.
- HFGM follows a tactical allocation strategy; XCOR uses active selection.
- HFGM costs 0.14% less per year.
- XCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HFGM | XCOR | |
|---|---|---|
| Annual cost (TER) | 1.01% | 1.15% |
| Fund size (AUM) | $155M | $193M |
| Since | 2025 | 2001 |
| Dividend yield | 5.06% | 0.38% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +32.0% | +26.1% |
| CAGR 3Y | N/A | +22.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.06 |
| Volatility 1Y | 22.89% | 13.61% |
| Max drawdown | -10.97% | -22.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.