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AAAA vs XNAV

Amplius Aggressive Asset Allocation ETF vs FundX Aggressive ETF

AAAA

Amplius Aggressive Asset Allocation ETF

Amplius

Annual cost

0.49%

Fund size

$267M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • AAAA costs 0.78% less per year.
  • AAAA is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • AAAA follows a tactical allocation strategy; XNAV uses active selection.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAAAXNAV
Annual cost (TER)0.49%1.27%
Fund size (AUM)$267M$31M
Since20252002
Dividend yield0.51%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationactive selection
CAGR 1YN/A+41.8%
CAGR 3YN/A+24.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y16.40%
Max drawdown-7.83%-24.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAAA and XNAV