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AGOX vs XNAV

Adaptive Alpha Opportunities ETF vs FundX Aggressive ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • XNAV costs 0.06% less per year.
  • AGOX is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXXNAV
Annual cost (TER)1.33%1.27%
Fund size (AUM)$364M$31M
Since20122002
Dividend yield0.00%0.51%
Asset classalternativealternative
Region
Strategyactive selectionactive selection
CAGR 1Y+25.0%+41.8%
CAGR 3Y+18.6%+24.6%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.781.06
Volatility 1Y18.38%16.40%
Max drawdown-27.72%-24.27%

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

Similar to AGOX and XNAV