# XFUNDS ETFs: Fees, Returns & Holdings

> Every XFUNDS ETF ETFIQ covers: 2 funds including VOOY, DRMY, with fees, returns and filed holdings as of Oct 9, 2026.

Data as of Oct 9, 2026. Rebuilt every trading night.

Data as of Oct 9, 2026 .

## 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.

XFUNDS's 1 fund with a published fee charges the median for its kind or less.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XFUNDS ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/xfunds
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/xfunds