XCOR vs VEGN

Comparison between FUNDX ETF (XCOR, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).

XCOR vs VEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCOR(ETF)	VEGN(ETF)
Net Assets	$191M	$191M
Expense Ratio	1.15%	0.60%
Max Drawdown	22.54%	34.35%
Sharpe Ratio	1.01	1.55
5Y Beta	1.06	1.15
P/E Ratio	N/A	33.60
Forward P/E	N/A	20.85
5Y Dividends CAGR	N/A	13.83%
5Y EPS CAGR	N/A	24.67%
Debt to Equity	N/A	46.16%
P/S Ratio	N/A	4.30
P/B Ratio	N/A	7.24

Net Assets

XCOR

$191M

VEGN

$191M

Expense Ratio

XCOR

1.15%

Winner

VEGN

0.60%

Max Drawdown

Winner

XCOR

22.54%

VEGN

34.35%

Sharpe Ratio

XCOR

1.01

Winner

VEGN

1.55

5Y Beta

Winner

XCOR

1.06

VEGN

1.15

P/E Ratio

XCOR

N/A

VEGN

33.60

Forward P/E

XCOR

N/A

VEGN

20.85

5Y Dividends CAGR

XCOR

N/A

VEGN

13.83%

5Y EPS CAGR

XCOR

N/A

VEGN

24.67%

Debt to Equity

XCOR

N/A

VEGN

46.16%

P/S Ratio

XCOR

N/A

VEGN

4.30

P/B Ratio

XCOR

N/A

VEGN

7.24

XCOR vs VEGN - Holdings Comparison

XCOR and VEGN have 0 common holdings. Overlap is 0.00%

XCOR's top 25 holdings weight is 100.03%. VEGN's top 25 holdings weight is 68.49%.

Rank	XCOR	VEGN
#1	VANGUARD GROWTH ETF (VUG) - 13.74%	MICRON TECHNOLOGY INC (MU) - 4.89%
#2	INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77%	APPLE INC (AAPL) - 4.60%
#3	INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10%	ADVANCED MICRO DEVICES INC (AMD) - 4.47%
#4	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05%	NVIDIA CORP (NVDA) - 4.04%
#5	INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91%	BROADCOM INC (AVGO) - 4.02%
#6	WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24%	ALPHABET INC CLASS A (GOOGL) - 4.01%
#7	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69%	VISA INC CLASS A (V) - 3.42%
#8	ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95%	APPLIED MATERIALS INC (AMAT) - 3.37%
#9	ISHARES GLOBAL 100 ETF (IOO) - 8.88%	LAM RESEARCH CORP (LRCX) - 3.00%
#10	VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56%	MASTERCARD INC CLASS A (MA) - 2.85%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14%	CISCO SYSTEMS INC (CSCO) - 2.79%
#12	N/A	INTEL CORP (INTC) - 2.78%
#13	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.68%
#14	N/A	PALO ALTO NETWORKS INC (PANW) - 2.45%
#15	N/A	KLA CORP (KLAC) - 2.42%
#16	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.13%
#17	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.88%
#18	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67%
#19	N/A	ORACLE CORP (ORCL) - 1.67%
#20	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.67%
#21	N/A	AMERICAN EXPRESS CO (AXP) - 1.66%
#22	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.54%
#23	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53%
#24	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.49%
#25	N/A	WESTERN DIGITAL CORP (WDC) - 1.46%
Total Holdings	11	261

XCOR vs VEGN - Historical Returns

Returns include dividend reinvestment.

Period	XCOR	VEGN
1 month	-3.03%	-5.21%
3 months	+5.80%	+20.13%
6 months	+9.33%	+25.88%
1 year	+19.02%	+37.77%
5 years(CAGR)	N/A	+14.78%
Max(CAGR)	+19.42%	+18.58%

Winner

XCOR

-3.03%

VEGN

-5.21%

XCOR

+5.80%

Winner

VEGN

+20.13%

XCOR

+9.33%

Winner

VEGN

+25.88%

XCOR

+19.02%

Winner

VEGN

+37.77%

5Y(CAGR)

XCOR

N/A

VEGN

+14.78%

Max(CAGR)

Winner

XCOR

+19.42%

VEGN

+18.58%

XCOR vs VEGN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XCOR	VEGN
2026	+9.06%	+26.81%
2025	+12.59%	+14.22%
2024	+31.48%	+27.14%
2023	+14.49%	+38.60%
2022	+7.08%	-27.43%
2021	N/A	+27.30%
2020	N/A	+26.39%
2019	N/A	+9.10%

XCOR vs VEGN Drawdown Comparison

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

The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current XCOR drawdown is -4.43%. The current VEGN drawdown is -6.08%.

Rank	XCOR	VEGN
#1	-22.54% Feb 14, 2025 - Jul 25, 2025	-34.15% Feb 19, 2020 - Aug 4, 2020
#2	-13.00% Jul 10, 2024 - Oct 21, 2024	-33.40% Nov 8, 2021 - Jan 19, 2024
#3	-12.16% Feb 2, 2023 - Jul 13, 2023	-20.91% Jan 23, 2025 - Jun 30, 2025
#4	-10.40% Jul 19, 2023 - Nov 16, 2023	-11.85% Jan 29, 2026 - Apr 15, 2026
#5	-9.60% Jan 27, 2026 - Apr 15, 2026	-10.49% Jul 16, 2024 - Sep 19, 2024
#6	-6.97% Mar 22, 2024 - May 15, 2024	-10.03% Sep 2, 2020 - Nov 16, 2020
#7	-6.43% Jun 2, 2026 - Jul 20, 2026	-8.51% Jun 30, 2026 - Jul 20, 2026
#8	-6.18% Nov 30, 2022 - Jan 26, 2023	-7.78% Mar 12, 2024 - Jun 12, 2024
#9	-5.66% Oct 29, 2025 - Dec 24, 2025	-7.28% Oct 28, 2025 - Dec 10, 2025
#10	-5.10% Dec 16, 2024 - Jan 23, 2025	-7.17% Jun 2, 2026 - Jun 15, 2026
#11	-3.27% Jan 23, 2025 - Feb 14, 2025	-7.08% Feb 12, 2021 - Apr 5, 2021
#12	-2.97% Dec 28, 2023 - Jan 10, 2024	-6.03% Sep 3, 2021 - Oct 21, 2021
#13	-2.79% Oct 29, 2024 - Nov 6, 2024	-5.87% Apr 26, 2021 - Jun 14, 2021
#14	-2.69% Jan 12, 2026 - Jan 27, 2026	-5.32% Dec 16, 2024 - Jan 23, 2025
#15	-2.64% Nov 11, 2024 - Nov 29, 2024	-4.58% Dec 10, 2025 - Jan 6, 2026