{"url":"https://etfiq.com/issuers/xfunds","section":"issuers","title":"XFUNDS ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every XFUNDS ETF ETFIQ covers: 2 funds including VOOY, DRMY, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"XFUNDS ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"VOOY","url":"https://etfiq.com/funds/vooy"},{"@type":"ListItem","position":2,"name":"DRMY","url":"https://etfiq.com/funds/drmy"}]},{"@type":"Dataset","name":"XFUNDS ETFs: Fees, Returns & Holdings","description":"Every XFUNDS ETF ETFIQ covers: 2 funds including VOOY, DRMY, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/xfunds","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"XFUNDS","item":"https://etfiq.com/issuers/xfunds"}]},{"@type":"WebPage","name":"XFUNDS ETFs: Fees, Returns & Holdings","description":"Every XFUNDS ETF ETFIQ covers: 2 funds including VOOY, DRMY, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/xfunds","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1932,"truncated":false,"content":"ETFIQ / Issuers / XFUNDS \n \n Data as of Oct 9, 2026 .\n XFUNDS ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n XFUNDS website Only funds in the categories ETFIQ covers are listed here.\n XFUNDS's 1 fund with a published fee charges the median for its kind or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n XFUNDS ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n VOOY XFUNDS Large Cap Income ETF Income option income paid 0.8%, total +1.9% not read by ETFIQ 0.75% \u22120.20 pts not scored \n DRMY XFUNDS Memory Income ETF Stocks equity fund +9.7% over time since launch $4m 1.01% \u00b7 not scored \n \n Where to next\n Every income ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, XFUNDS ETFs: Fees, Returns & Holdings, data as of 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 .\n Other forms Plain ETFIQ, XFUNDS ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/xfunds APA ETFIQ. (Oct 9, 2026). XFUNDS ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/xfunds Markdown [XFUNDS ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/xfunds)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XFUNDS ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/xfunds"}