Skip to content
Beacon
Screener

AOA vs XNAV

iShares Core 80/20 Aggressive Allocation ETF vs FundX Aggressive ETF

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • AOA costs 1.12% less per year.
  • AOA is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • AOA is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • AOA follows a index tracking strategy; XNAV uses active selection.
  • 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

AOAXNAV
Annual cost (TER)0.15%1.27%
Fund size (AUM)$3.0B$31M
Since20082002
Dividend yield2.12%0.51%
Asset classmixed assetalternative
Region
Strategyindex trackingactive selection
CAGR 1Y+24.6%+41.8%
CAGR 3Y+17.5%+24.6%
CAGR 5Y+9.3%N/A
Sharpe 3Y1.141.06
Volatility 1Y10.68%16.40%
Max drawdown-28.38%-24.27%

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

Similar to AOA and XNAV