Performance analysis of XCOR (FUNDX ETF)
Annual Return
Over the past 3 years, XCOR has had an average annual return of +23.28%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 17, 2022, XCOR has had an average annual return of +21.70%, underperforming the benchmark SPY, which returned +23.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.24% | +12.50% | +29.58% | +14.34% | +7.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.30% | -0.60% | -5.24% | +10.66% | +7.20% | +0.92% | +14.24% | ||||||
| 2025 | +2.40% | -3.11% | -8.05% | +0.92% | +6.20% | +4.37% | +1.28% | +2.35% | +3.20% | +2.94% | -0.54% | +0.66% | +12.50% |
| 2024 | +2.67% | +6.48% | +1.60% | -4.36% | +5.79% | +6.58% | -1.64% | +1.89% | +2.25% | -0.27% | +5.94% | -0.09% | +29.58% |
| 2023 | +4.87% | -3.72% | -2.58% | +1.38% | -0.56% | +6.36% | +2.44% | -1.05% | -5.56% | -1.68% | +10.51% | +4.23% | +14.34% |
| 2022 | +6.17% | +5.15% | -4.08% | +7.08% |
Drawdown analysis of XCOR (FUNDX ETF)
The maximum drawdown for the XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
Since Oct 17, 2022 XCOR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.54% | Feb 14, 2025 | 36 | Apr 8, 2025 | 74 | Jul 25, 2025 | 110 |
| -13.00% | Jul 10, 2024 | 18 | Aug 5, 2024 | 54 | Oct 21, 2024 | 72 |
| -12.16% | Feb 2, 2023 | 30 | Mar 17, 2023 | 80 | Jul 13, 2023 | 110 |
| -10.39% | Jul 19, 2023 | 70 | Oct 26, 2023 | 15 | Nov 16, 2023 | 85 |
| -9.60% | Jan 27, 2026 | 43 | Mar 30, 2026 | 11 | Apr 15, 2026 | 54 |
| -6.97% | Mar 22, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -6.19% | Nov 30, 2022 | 18 | Dec 27, 2022 | 20 | Jan 26, 2023 | 38 |
| -5.66% | Oct 29, 2025 | 16 | Nov 20, 2025 | 23 | Dec 24, 2025 | 39 |
| -5.10% | Dec 16, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -3.27% | Jan 23, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
| -2.97% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.79% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.68% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.63% | Nov 11, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -2.57% | Nov 1, 2022 | 2 | Nov 3, 2022 | 3 | Nov 8, 2022 | 5 |
| -2.46% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -2.45% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.39% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.24% | Jul 25, 2025 | 5 | Aug 1, 2025 | 4 | Aug 7, 2025 | 9 |
| -2.04% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.03% | Mar 1, 2024 | 2 | Mar 5, 2024 | 11 | Mar 20, 2024 | 13 |
| -1.87% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -1.84% | Jun 18, 2024 | 3 | Jun 24, 2024 | 5 | Jul 1, 2024 | 8 |
| -1.72% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -1.62% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |