See what your fund actually adds
FundX ETF XCOR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XCOR | Replication |
|---|---|---|
| Annualized growth | 9.2% | 13.9% |
| Annualized volatility | 17.5% | 17.1% |
| Sharpe ratio | 0.59 | 0.85 |
| Maximum drawdown | 28.6% | 25.5% |
| Replication fit (R²) | 0.92 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model XCOR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 38.9% |
| LRGF | Factor · Multi-Factor | 37.9% |
| VUG | Style · Growth | 11.1% |
| EFV | Intl · Value | 9.9% |
| VOO | US Large Cap | 2.3% |