XCOR vs PSCI
Comparison between FUNDX ETF (XCOR, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).
XCOR vs PSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCOR
$191M
Winner
PSCI
$192M
Expense Ratio
XCOR
1.15%
Winner
PSCI
0.29%
Max Drawdown
Winner
XCOR
22.54%
PSCI
46.25%
Sharpe Ratio
XCOR
1.01
Winner
PSCI
1.18
5Y Beta
Winner
XCOR
1.06
PSCI
1.12
P/E Ratio
XCOR
N/A
PSCI
45.57
Forward P/E
XCOR
N/A
PSCI
18.09
5Y Dividends CAGR
XCOR
N/A
PSCI
31.12%
5Y EPS CAGR
XCOR
N/A
PSCI
18.95%
Debt to Equity
XCOR
N/A
PSCI
66.62%
P/S Ratio
XCOR
N/A
PSCI
1.21
P/B Ratio
XCOR
N/A
PSCI
2.70
XCOR vs PSCI - Holdings Comparison
XCOR and PSCI have 0 common holdings. Overlap is 0.00%
XCOR's top 25 holdings weight is 100.03%. PSCI's top 25 holdings weight is 50.83%.
| Rank | XCOR | PSCI |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 13.74% | ARGAN INC (AGX) - 2.72% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77% | ESCO TECHNOLOGIES INC (ESE) - 2.72% |
| #3 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10% | FEDERAL SIGNAL CORP (FSS) - 2.30% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05% | ARCOSA INC (ACA) - 2.28% |
| #5 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% |
| #6 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.26% |
| #7 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69% | POWELL INDUSTRIES INC (POWL) - 2.25% |
| #8 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95% | JBT MAREL CORP (JBTM) - 2.24% |
| #9 | ISHARES GLOBAL 100 ETF (IOO) - 8.88% | ENPRO INC (NPO) - 2.22% |
| #10 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56% | GATES INDUSTRIAL CORP PLC (GTES) - 2.16% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.13% |
| #12 | N/A | MYR GROUP INC (MYRG) - 2.07% |
| #13 | N/A | MOBILITY GLOBAL INC (MBGL) - 2.04% |
| #14 | N/A | MATSON INC (MATX) - 2.03% |
| #15 | N/A | LYFT INC CLASS A (LYFT) - 1.97% |
| #16 | N/A | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.93% |
| #17 | N/A | PAYCOM SOFTWARE INC (PAYC) - 1.92% |
| #18 | N/A | VSE CORP (VSEC) - 1.83% |
| #19 | N/A | GRANITE CONSTRUCTION INC (GVA) - 1.75% |
| #20 | N/A | MERCURY SYSTEMS INC (MRCY) - 1.74% |
| #21 | N/A | AAR CORP (AIR) - 1.71% |
| #22 | N/A | n/a (WSC) - 1.58% |
| #23 | N/A | RESIDEO TECHNOLOGIES INC (REZI) - 1.58% |
| #24 | N/A | PRIMORIS SERVICES CORP (PRIM) - 1.58% |
| #25 | N/A | CSW INDUSTRIALS INC (CSW) - 1.55% |
| Total Holdings | 11 | 92 |
XCOR vs PSCI - Historical Returns
Returns include dividend reinvestment.
1M
XCOR
-3.03%
Winner
PSCI
-0.81%
3M
XCOR
+5.80%
Winner
PSCI
+6.13%
6M
Winner
XCOR
+9.33%
PSCI
+8.06%
1Y
XCOR
+19.02%
Winner
PSCI
+31.93%
5Y(CAGR)
XCOR
N/A
PSCI
+15.59%
10Y(CAGR)
XCOR
N/A
PSCI
+15.14%
Max(CAGR)
Winner
XCOR
+19.42%
PSCI
+13.75%
XCOR vs PSCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XCOR | PSCI |
|---|---|---|
| 2026 | +9.06% | +18.01% |
| 2025 | +12.59% | +13.61% |
| 2024 | +31.48% | +17.82% |
| 2023 | +14.49% | +31.51% |
| 2022 | +7.08% | -9.56% |
| 2021 | N/A | +26.99% |
| 2020 | N/A | +11.74% |
| 2019 | N/A | +28.17% |
| 2018 | N/A | -13.21% |
| 2017 | N/A | +16.17% |
| 2016 | N/A | +32.94% |
| 2015 | N/A | -3.37% |
| 2014 | N/A | +4.58% |
| 2013 | N/A | +38.50% |
| 2012 | N/A | +16.89% |
| 2011 | N/A | -7.35% |
| 2010 | N/A | +16.07% |
XCOR vs PSCI Drawdown Comparison
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.
The current XCOR drawdown is -4.43%. The current PSCI drawdown is -3.55%.
| Rank | XCOR | PSCI |
|---|---|---|
| #1 | -22.54% Feb 14, 2025 - Jul 25, 2025 | -45.54% Aug 21, 2018 - Nov 23, 2020 |
| #2 | -13.00% Jul 10, 2024 - Oct 21, 2024 | -29.42% Apr 6, 2011 - Sep 13, 2012 |
| #3 | -12.16% Feb 2, 2023 - Jul 13, 2023 | -29.36% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -10.40% Jul 19, 2023 - Nov 16, 2023 | -24.78% Nov 11, 2021 - Jun 7, 2023 |
| #5 | -9.60% Jan 27, 2026 - Apr 15, 2026 | -21.32% Jun 22, 2015 - Jul 12, 2016 |
| #6 | -6.97% Mar 22, 2024 - May 15, 2024 | -19.59% Apr 26, 2010 - Dec 1, 2010 |
| #7 | -6.43% Jun 2, 2026 - Jul 20, 2026 | -14.88% Feb 6, 2026 - Jun 12, 2026 |
| #8 | -6.18% Nov 30, 2022 - Jan 26, 2023 | -14.24% Mar 6, 2014 - Dec 26, 2014 |
| #9 | -5.66% Oct 29, 2025 - Dec 24, 2025 | -12.72% Aug 1, 2023 - Dec 4, 2023 |
| #10 | -5.10% Dec 16, 2024 - Jan 23, 2025 | -11.81% May 7, 2021 - Nov 3, 2021 |
| #11 | -3.27% Jan 23, 2025 - Feb 14, 2025 | -9.62% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -2.97% Dec 28, 2023 - Jan 10, 2024 | -9.35% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -2.79% Oct 29, 2024 - Nov 6, 2024 | -8.68% Mar 20, 2013 - May 15, 2013 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -8.60% Oct 24, 2025 - Dec 10, 2025 |
| #15 | -2.64% Nov 11, 2024 - Nov 29, 2024 | -8.54% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between XCOR and PSCI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
XCOR vs PSCI dividend yield comparison.
| Year | XCOR | PSCI |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.43% | 1.56% |
| 2024 | 0.00% | 0.65% |
| 2023 | 0.95% | 0.72% |
| 2022 | 2.52% | 0.87% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.59% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.67% |
| 2017 | 0.00% | 0.71% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.81% |
| 2013 | 0.00% | 0.47% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.49% |
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