WAGN vs XCOR
Comparison between PABRAI WAGONS ETF (WAGN, ETF) and FUNDX ETF (XCOR, ETF).
WAGN vs XCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAGN vs XCOR - Holdings Comparison
WAGN and XCOR have 0 common holdings. Overlap is 0.00%
WAGN's top 25 holdings weight is 100.00%. XCOR's top 25 holdings weight is 100.06%.
| Rank | WAGN | XCOR |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.74% | VANGUARD GROWTH ETF (VUG) - 13.70% |
| #2 | EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.90% | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.94% |
| #3 | TRANSOCEAN LTD (RIG) - 8.21% | ISHARES MSCI EAFE VALUE ETF (EFV) - 10.85% |
| #4 | GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.06% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 10.82% |
| #5 | TAV HAVALIMANLARI HOLDING AS (n/a) - 5.72% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 10.69% |
| #6 | VALARIS LTD (VAL) - 4.82% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.63% |
| #7 | KASPI.KZ JSC ADS (KSPI) - 4.78% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 10.40% |
| #8 | DANAOS CORP (DAC) - 4.69% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.98% |
| #9 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.67% | ISHARES GLOBAL 100 ETF (IOO) - 8.93% |
| #10 | CONSTELLATION SOFTWARE INC (CNSWF) - 4.67% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.55% |
| #11 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 4.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% |
| #12 | NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.55% | N/A |
| #13 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.47% | N/A |
| #14 | REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 4.44% | N/A |
| #15 | NOBLE CORP PLC CLASS A (NE) - 4.26% | N/A |
| #16 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.13% | N/A |
| #17 | TAB GIDA SANAYI VE TICARET AS (n/a) - 3.49% | N/A |
| #18 | MONGOLIAN MINING CORP (n/a) - 3.45% | N/A |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - 1.07% | N/A |
| #20 | SYGNITY SA (n/a) - 0.46% | N/A |
| #21 | US DOLLARS (n/a) - -0.14% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 11 |
WAGN vs XCOR - Historical Returns
Returns include dividend reinvestment.
WAGN vs XCOR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WAGN | XCOR |
|---|---|---|
| 2026 | +6.70% | +9.33% |
| 2025 | N/A | +12.59% |
| 2024 | N/A | +31.48% |
| 2023 | N/A | +14.49% |
| 2022 | N/A | +7.08% |
WAGN vs XCOR Drawdown Comparison
The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current WAGN drawdown is -2.43%. The current XCOR drawdown is -4.19%.
| Rank | WAGN | XCOR |
|---|---|---|
| #1 | -5.79% Feb 13, 2026 - Apr 13, 2026 | -22.54% Feb 14, 2025 - Jul 25, 2025 |
| #2 | -5.19% Apr 22, 2026 - Jun 1, 2026 | -13.00% Jul 10, 2024 - Oct 21, 2024 |
| #3 | -2.43% Jun 2, 2026 - Jun 5, 2026 | -12.16% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -0.26% Feb 11, 2026 - Feb 13, 2026 | -10.40% Jul 19, 2023 - Nov 16, 2023 |
| #5 | -0.20% Apr 15, 2026 - Apr 17, 2026 | -9.60% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -0.15% Feb 9, 2026 - Feb 11, 2026 | -6.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -0.13% Apr 13, 2026 - Apr 15, 2026 | -6.18% Nov 30, 2022 - Jan 26, 2023 |
| #8 | N/A | -5.66% Oct 29, 2025 - Dec 24, 2025 |
| #9 | N/A | -5.10% Dec 16, 2024 - Jan 23, 2025 |
| #10 | N/A | -4.19% Jun 2, 2026 - Jun 5, 2026 |
| #11 | N/A | -3.27% Jan 23, 2025 - Feb 14, 2025 |
| #12 | N/A | -2.97% Dec 28, 2023 - Jan 10, 2024 |
| #13 | N/A | -2.79% Oct 29, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #15 | N/A | -2.64% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between WAGN and XCOR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
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