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MFUL vs XCOR

Mindful Conservative ETF vs Fundx ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • XCOR costs 0.33% less per year.
  • XCOR is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • MFUL is classified as mixed asset, while XCOR is equity — different risk/return profiles.
  • 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

MFULXCOR
Annual cost (TER)1.48%1.15%
Fund size (AUM)$8M$180M
Since20212001
Dividend yield3.05%0.41%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+7.4%+29.1%
CAGR 3Y+4.7%+22.9%
CAGR 5YN/AN/A
Sharpe 3Y0.291.08
Volatility 1Y3.94%12.85%
Max drawdown-16.41%-22.54%

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

Similar to MFUL and XCOR