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ANEW vs XFLX

ProShares MSCI Transformational Changes ETF vs FundX Flexible ETF

ANEW

ProShares MSCI Transformational Changes ETF

Annual cost

0.45%

Fund size

$8M

XFLX

FundX Flexible ETF

Annual cost

0.97%

Fund size

$50M

Key differences

ANEW is an equity ETF, while XFLX is a fixed income ETF. ANEW charges 0.45% a year and XFLX 0.97%.

  • ANEW is an equity fund, while XFLX is a fixed income fund. They carry different risk/return profiles.
  • ANEW follows a index tracking strategy; XFLX uses active selection.
  • ANEW costs 0.52% less per year.
  • XFLX is much larger than ANEW. Larger funds are usually more liquid and less likely to close.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ANEWXFLX
Annual cost (TER)0.45%0.97%
Fund size (AUM)$8M$50M
Since20202002
Dividend yield0.61%9.67%
Asset classequityfixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+2.8%+4.3%
CAGR 3Y+13.8%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y0.68N/A
Volatility 1Y13.47%3.57%
Max drawdown-39.87%-6.54%

Similar to ANEW and XFLX