Screener
AAAA vs XNAV
Amplius Aggressive Asset Allocation ETF vs FundX Aggressive ETF
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
| AAAA | XNAV | |
|---|---|---|
| Annual cost (TER) | 0.49% | 1.27% |
| Fund size (AUM) | $267M | $31M |
| Since | 2025 | 2002 |
| Dividend yield | — | 0.51% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | +41.8% |
| CAGR 3Y | N/A | +24.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.06 |
| Volatility 1Y | — | 16.40% |
| 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.
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