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XCOR vs FFDI

Fundx ETF vs Fidelity Fundamental Developed

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.60% less per year.
  • XCOR is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • XCOR follows a active selection strategy; FFDI uses index tracking.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCORFFDI
Annual cost (TER)1.15%0.55%
Fund size (AUM)$180M$22M
Since20012024
Dividend yield0.41%2.11%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+31.1%+13.8%
CAGR 3Y+23.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y12.91%17.08%
Max drawdown-22.54%-14.39%

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

Similar to XCOR and FFDI