XCOR vs ECF

Comparison between FUNDX ETF (XCOR, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

XCOR vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCOR(ETF)	ECF(ETF)
Net Assets	$193M	$192M
Expense Ratio	1.15%	N/A
Max Drawdown	22.54%	60.60%
Sharpe Ratio	1.51	1.70
5Y Beta	1.06	0.65
5Y Dividends CAGR	N/A	-4.62%

Net Assets

Winner

XCOR

$193M

ECF

$192M

Expense Ratio

XCOR

1.15%

ECF

N/A

Max Drawdown

Winner

XCOR

22.54%

ECF

60.60%

Sharpe Ratio

XCOR

1.51

Winner

ECF

1.70

5Y Beta

XCOR

1.06

Winner

ECF

0.65

5Y Dividends CAGR

XCOR

N/A

ECF

-4.62%

XCOR vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	XCOR	ECF
1 month	+1.62%	+2.01%
3 months	+14.01%	+17.22%
6 months	+12.14%	+12.12%
1 year	+25.57%	+43.91%
5 years(CAGR)	N/A	+5.93%
10 years(CAGR)	N/A	+13.01%
Max(CAGR)	+20.62%	+8.68%

XCOR

+1.62%

Winner

ECF

+2.01%

XCOR

+14.01%

Winner

ECF

+17.22%

Winner

XCOR

+12.14%

ECF

+12.12%

XCOR

+25.57%

Winner

ECF

+43.91%

5Y(CAGR)

XCOR

N/A

ECF

+5.93%

10Y(CAGR)

XCOR

N/A

ECF

+13.01%

Max(CAGR)

Winner

XCOR

+20.62%

ECF

+8.68%

XCOR vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XCOR	ECF
2026	+10.99%	+14.84%
2025	+12.59%	+31.41%
2024	+31.48%	+28.39%
2023	+14.49%	+7.98%
2022	+7.08%	-31.33%
2021	N/A	+0.80%
2020	N/A	+30.51%
2019	N/A	+47.82%
2018	N/A	-2.85%
2017	N/A	+19.34%
2016	N/A	+14.14%
2015	N/A	-0.99%
2014	N/A	+13.98%
2013	N/A	+15.71%
2012	N/A	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

XCOR vs ECF Drawdown Comparison

The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current XCOR drawdown is -2.73%. The current ECF drawdown is -4.22%.

Rank	XCOR	ECF
#1	-22.54% Feb 14, 2025 - Jul 25, 2025	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-13.00% Jul 10, 2024 - Oct 21, 2024	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-12.16% Feb 2, 2023 - Jul 13, 2023	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-10.40% Jul 19, 2023 - Nov 16, 2023	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-9.60% Jan 27, 2026 - Apr 15, 2026	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-6.97% Mar 22, 2024 - May 15, 2024	-20.19% May 31, 2011 - Oct 3, 2012
#7	-6.18% Nov 30, 2022 - Jan 26, 2023	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-5.66% Oct 29, 2025 - Dec 24, 2025	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-5.55% Jun 2, 2026 - Jun 10, 2026	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-5.10% Dec 16, 2024 - Jan 23, 2025	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-3.27% Jan 23, 2025 - Feb 14, 2025	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-2.97% Dec 28, 2023 - Jan 10, 2024	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-2.79% Oct 29, 2024 - Nov 6, 2024	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-2.69% Jan 12, 2026 - Jan 27, 2026	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-2.64% Nov 11, 2024 - Nov 29, 2024	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between XCOR and ECF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

XCOR vs ECF dividend yield comparison.

Year	XCOR	ECF
2026	0.00%	1.44%
2025	0.43%	7.39%
2024	0.00%	5.47%
2023	0.95%	6.44%
2022	2.52%	6.52%
2021	0.00%	12.14%
2020	0.00%	9.59%
2019	0.00%	6.63%
2018	0.00%	5.82%
2017	0.00%	4.68%
2016	0.00%	5.32%
2015	0.00%	10.22%
2014	0.00%	6.08%
2013	0.00%	2.97%
2012	0.00%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%