XFUNDS ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 1 income, 1 stock ETFs. Updated Oct 9, 2026. Rank 289 of 298 ETF issuers by assets: $4m, 0.00% of the covered total, dated Jul 31.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
XFUNDS's 1 fund with a published fee charges the median for its kind or less.
Every XFUNDS fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| VOOY | XFUNDS Large Cap Income ETF → | Income | option income | paid 0.8%, total +1.9% | not read by ETFIQ | 0.75% | −0.20 pts | not scored |
| DRMY | XFUNDS Memory Income ETF → | Stocks | equity fund | +9.7% over time since launch | $4m | 1.01% | · | not scored |
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ETFIQ, XFUNDS ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/xfunds
ETFIQ. (Oct 9, 2026). XFUNDS ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/xfunds
[XFUNDS ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/xfunds)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.