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XCOR vs XRLX

Fundx ETF vs FundX Conservative ETF

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • XCOR costs 0.05% less per year.
  • XCOR is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • XCOR is classified as equity, while XRLX is mixed asset — different risk/return profiles.

Side-by-side comparison

XCORXRLX
Annual cost (TER)1.15%1.20%
Fund size (AUM)$180M$51M
Since20012002
Dividend yield0.41%2.68%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+29.1%+17.7%
CAGR 3Y+22.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y12.85%8.09%
Max drawdown-22.54%-15.34%

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

Similar to XCOR and XRLX