XCOR vs TOLZ
Comparison between FUNDX ETF (XCOR, ETF) and PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (TOLZ, ETF).
XCOR vs TOLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XCOR
$191M
TOLZ
$191M
Expense Ratio
XCOR
1.15%
Winner
TOLZ
0.46%
Max Drawdown
Winner
XCOR
22.54%
TOLZ
39.33%
Sharpe Ratio
XCOR
1.01
Winner
TOLZ
1.08
5Y Beta
XCOR
1.06
Winner
TOLZ
0.30
P/E Ratio
XCOR
N/A
TOLZ
20.97
Forward P/E
XCOR
N/A
TOLZ
18.28
PEG Ratio
XCOR
N/A
TOLZ
0.83
5Y Dividends CAGR
XCOR
N/A
TOLZ
8.77%
P/S Ratio
XCOR
N/A
TOLZ
1.80
P/B Ratio
XCOR
N/A
TOLZ
2.84
XCOR vs TOLZ - Holdings Comparison
XCOR and TOLZ have 0 common holdings. Overlap is 0.00%
XCOR's top 25 holdings weight is 100.03%. TOLZ's top 25 holdings weight is 68.75%.
| Rank | XCOR | TOLZ |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 13.74% | ENBRIDGE INC (n/a) - 6.52% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77% | NATIONAL GRID PLC (n/a) - 4.99% |
| #3 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10% | VINCI SA (n/a) - 4.41% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05% | WILLIAMS COMPANIES INC (WMB) - 4.30% |
| #5 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91% | TC ENERGY CORP (n/a) - 3.80% |
| #6 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24% | AMERICAN TOWER CORP (AMT) - 3.74% |
| #7 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69% | KINDER MORGAN INC CLASS P (KMI) - 3.00% |
| #8 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95% | ENERGY TRANSFER LP (ET) - 2.92% |
| #9 | ISHARES GLOBAL 100 ETF (IOO) - 8.88% | SEMPRA (SRE) - 2.89% |
| #10 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56% | E.ON SE (n/a) - 2.78% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% | TARGA RESOURCES CORP (TRGP) - 2.68% |
| #12 | N/A | ONEOK INC (OKE) - 2.61% |
| #13 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.56% |
| #14 | N/A | CHENIERE ENERGY INC (LNG) - 2.47% |
| #15 | N/A | EXELON CORP (EXC) - 2.29% |
| #16 | N/A | FERROVIAL NV (n/a) - 2.04% |
| #17 | N/A | CONSOLIDATED EDISON INC (ED) - 1.98% |
| #18 | N/A | TRANSURBAN GROUP (n/a) - 1.93% |
| #19 | N/A | FORTIS INC (FTS) - 1.81% |
| #20 | N/A | PG&E CORP (PCG) - 1.76% |
| #21 | N/A | CROWN CASTLE INC (CCI) - 1.62% |
| #22 | N/A | PEMBINA PIPELINE CORP (n/a) - 1.48% |
| #23 | N/A | ATMOS ENERGY CORP (ATO) - 1.40% |
| #24 | N/A | AENA SME SA (n/a) - 1.39% |
| #25 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.38% |
| Total Holdings | 11 | 128 |
XCOR vs TOLZ - Historical Returns
Returns include dividend reinvestment.
1M
XCOR
-3.03%
Winner
TOLZ
+1.15%
3M
Winner
XCOR
+5.80%
TOLZ
+1.96%
6M
XCOR
+9.33%
Winner
TOLZ
+10.77%
1Y
Winner
XCOR
+19.02%
TOLZ
+16.26%
5Y(CAGR)
XCOR
N/A
TOLZ
+9.02%
10Y(CAGR)
XCOR
N/A
TOLZ
+7.32%
Max(CAGR)
Winner
XCOR
+19.42%
TOLZ
+6.75%
XCOR vs TOLZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XCOR | TOLZ |
|---|---|---|
| 2026 | +9.06% | +11.61% |
| 2025 | +12.59% | +14.05% |
| 2024 | +31.48% | +11.39% |
| 2023 | +14.49% | +6.39% |
| 2022 | +7.08% | -4.55% |
| 2021 | N/A | +21.48% |
| 2020 | N/A | -9.15% |
| 2019 | N/A | +26.79% |
| 2018 | N/A | -8.56% |
| 2017 | N/A | +12.73% |
| 2016 | N/A | +11.38% |
| 2015 | N/A | -14.79% |
| 2014 | N/A | +10.95% |
XCOR vs TOLZ Drawdown Comparison
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for TOLZ was -39.33%, occurring on Mar 23, 2020. Recovery took 326 trading sessions.
The current XCOR drawdown is -4.43%. The current TOLZ drawdown is -2.19%.
| Rank | XCOR | TOLZ |
|---|---|---|
| #1 | -22.54% Feb 14, 2025 - Jul 25, 2025 | -39.33% Feb 14, 2020 - Jun 2, 2021 |
| #2 | -13.00% Jul 10, 2024 - Oct 21, 2024 | -29.48% Nov 12, 2014 - Jul 19, 2017 |
| #3 | -12.16% Feb 2, 2023 - Jul 13, 2023 | -21.84% Apr 20, 2022 - Jul 22, 2024 |
| #4 | -10.40% Jul 19, 2023 - Nov 16, 2023 | -13.45% Jan 24, 2018 - Feb 19, 2019 |
| #5 | -9.60% Jan 27, 2026 - Apr 15, 2026 | -10.65% Sep 5, 2014 - Nov 12, 2014 |
| #6 | -6.97% Mar 22, 2024 - May 15, 2024 | -8.82% Apr 2, 2025 - Apr 22, 2025 |
| #7 | -6.43% Jun 2, 2026 - Jul 20, 2026 | -8.45% Nov 29, 2024 - Mar 17, 2025 |
| #8 | -6.18% Nov 30, 2022 - Jan 26, 2023 | -6.19% Oct 22, 2021 - Dec 27, 2021 |
| #9 | -5.66% Oct 29, 2025 - Dec 24, 2025 | -5.18% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -5.10% Dec 16, 2024 - Jan 23, 2025 | -4.98% Jun 15, 2021 - Oct 20, 2021 |
| #11 | -3.27% Jan 23, 2025 - Feb 14, 2025 | -4.96% Jan 3, 2022 - Mar 21, 2022 |
| #12 | -2.97% Dec 28, 2023 - Jan 10, 2024 | -4.73% Sep 11, 2017 - Jan 22, 2018 |
| #13 | -2.79% Oct 29, 2024 - Nov 6, 2024 | -4.66% Jul 22, 2014 - Aug 20, 2014 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -4.41% Jul 11, 2019 - Sep 20, 2019 |
| #15 | -2.64% Nov 11, 2024 - Nov 29, 2024 | -3.70% Oct 18, 2024 - Nov 19, 2024 |
Correlation
Correlation between XCOR and TOLZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
XCOR vs TOLZ dividend yield comparison.
| Year | XCOR | TOLZ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 0.43% | 3.99% |
| 2024 | 0.00% | 3.53% |
| 2023 | 0.95% | 3.34% |
| 2022 | 2.52% | 3.01% |
| 2021 | 0.00% | 3.28% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 2.96% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 3.67% |
| 2014 | 0.00% | 2.03% |
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