DYTA vs XCOR
SGI Dynamic Tactical ETF against FundX ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
1 shared positions
Fee gap
17 bp
XCOR is cheaper
1-year return gap
4.7 pts
XCOR is ahead
Larger fund
XCOR
$191M
Side by side
| DYTA | XCOR | |
|---|---|---|
| Fund | SGI Dynamic Tactical ETF | FundX ETF |
| Issuer | SGI | FundX |
| Category | Tactical & Rotation | US Equity (Other) |
| Expense ratio | 1.32% | 1.15% |
| Assets | $101M | $191M |
| Average daily dollar volume | $269K | $86K |
| Listed | Mar 29, 2023 | Nov 1, 2001 |
| FrenzyCap score | 15 | 14 |
| 1-month return | −1.4% | −2.5% |
| 3-month return | +0.8% | +2.5% |
| Year to date | +8.0% | +10.2% |
| 1-year return | +7.4% | +12.1% |
| 30-day volatility | 8.8% | 13.7% |
| Worst drawdown, 1 year | −9.3% | −10.1% |
| Trailing 12-month yield | 1.52% | 0.39% |
| Holdings | 10 | 12 |
| Top 10 weight | 65.4% | 98.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of DYTA · 9% of XCOR| Holding | DYTA | XCOR |
|---|---|---|
| MTUM | 9.66% | 9.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DYTA holdings · XCOR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.