XCOR vs RSPM
Comparison between FUNDX ETF (XCOR, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
XCOR vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XCOR
$180M
RSPM
$179M
Expense Ratio
XCOR
1.15%
Winner
RSPM
0.40%
Max Drawdown
Winner
XCOR
22.54%
RSPM
62.53%
Sharpe Ratio
Winner
XCOR
1.46
RSPM
0.95
5Y Beta
XCOR
1.06
Winner
RSPM
0.83
P/E Ratio
XCOR
N/A
RSPM
41.12
Forward P/E
XCOR
N/A
RSPM
16.33
PEG Ratio
XCOR
N/A
RSPM
0.47
5Y Dividends CAGR
XCOR
N/A
RSPM
6.39%
5Y EPS CAGR
XCOR
N/A
RSPM
10.49%
Debt to Equity
XCOR
N/A
RSPM
35.57%
P/S Ratio
XCOR
N/A
RSPM
1.59
P/B Ratio
XCOR
N/A
RSPM
2.37
XCOR vs RSPM - Holdings Comparison
XCOR and RSPM have 0 common holdings. Overlap is 0.00%
XCOR's top 25 holdings weight is 100.06%. RSPM's top 25 holdings weight is 97.06%.
| Rank | XCOR | RSPM |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 13.70% | NUCOR CORP (NUE) - 5.32% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.94% | STEEL DYNAMICS INC (STLD) - 5.17% |
| #3 | ISHARES MSCI EAFE VALUE ETF (EFV) - 10.85% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.20% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 10.82% | DUPONT DE NEMOURS INC (DD) - 4.09% |
| #5 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 10.69% | LINDE PLC (LIN) - 4.07% |
| #6 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.63% | PPG INDUSTRIES INC (PPG) - 4.01% |
| #7 | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 10.40% | FREEPORT-MCMORAN INC (FCX) - 3.98% |
| #8 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.98% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.97% |
| #9 | ISHARES GLOBAL 100 ETF (IOO) - 8.93% | ALBEMARLE CORP (ALB) - 3.96% |
| #10 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.55% | DOW INC (DOW) - 3.91% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.90% |
| #12 | N/A | VULCAN MATERIALS CO (VMC) - 3.84% |
| #13 | N/A | CORTEVA INC (CTVA) - 3.83% |
| #14 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 3.78% |
| #15 | N/A | CRH PLC (CRH) - 3.74% |
| #16 | N/A | PACKAGING CORP OF AMERICA (PKG) - 3.74% |
| #17 | N/A | SHERWIN-WILLIAMS CO (SHW) - 3.67% |
| #18 | N/A | NEWMONT CORP (NEM) - 3.66% |
| #19 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 3.57% |
| #20 | N/A | SMURFIT WESTROCK PLC (SW) - 3.54% |
| #21 | N/A | BALL CORP (BALL) - 3.50% |
| #22 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 3.49% |
| #23 | N/A | ECOLAB INC (ECL) - 3.49% |
| #24 | N/A | AVERY DENNISON CORP (AVY) - 3.48% |
| #25 | N/A | INTERNATIONAL PAPER CO (IP) - 3.15% |
| Total Holdings | 11 | 28 |
XCOR vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCOR
+2.52%
RSPM
-2.42%
3M
Winner
XCOR
+10.35%
RSPM
-0.37%
6M
XCOR
+9.61%
Winner
RSPM
+17.48%
1Y
Winner
XCOR
+25.41%
RSPM
+21.91%
5Y(CAGR)
XCOR
N/A
RSPM
+3.88%
10Y(CAGR)
XCOR
N/A
RSPM
+10.31%
Max(CAGR)
Winner
XCOR
+20.24%
RSPM
+9.21%
XCOR vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XCOR | RSPM |
|---|---|---|
| 2026 | +9.33% | +11.59% |
| 2025 | +12.59% | +8.01% |
| 2024 | +31.48% | -1.50% |
| 2023 | +14.49% | +8.04% |
| 2022 | +7.08% | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
XCOR vs RSPM Drawdown Comparison
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current XCOR drawdown is -4.19%. The current RSPM drawdown is -5.98%.
| Rank | XCOR | RSPM |
|---|---|---|
| #1 | -22.54% Feb 14, 2025 - Jul 25, 2025 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -13.00% Jul 10, 2024 - Oct 21, 2024 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -12.16% Feb 2, 2023 - Jul 13, 2023 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -10.40% Jul 19, 2023 - Nov 16, 2023 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -9.60% Jan 27, 2026 - Apr 15, 2026 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -6.97% Mar 22, 2024 - May 15, 2024 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -6.18% Nov 30, 2022 - Jan 26, 2023 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -5.66% Oct 29, 2025 - Dec 24, 2025 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -5.10% Dec 16, 2024 - Jan 23, 2025 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -4.19% Jun 2, 2026 - Jun 5, 2026 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -3.27% Jan 23, 2025 - Feb 14, 2025 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -2.97% Dec 28, 2023 - Jan 10, 2024 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -2.79% Oct 29, 2024 - Nov 6, 2024 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | -2.64% Nov 11, 2024 - Nov 29, 2024 | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between XCOR and RSPM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
XCOR vs RSPM dividend yield comparison.
| Year | XCOR | RSPM |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.43% | 2.07% |
| 2024 | 0.00% | 2.04% |
| 2023 | 0.95% | 2.05% |
| 2022 | 2.52% | 2.19% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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