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BFIX vs XNAV

Build Bond Innovation ETF vs FundX Aggressive ETF

BFIX

Build Bond Innovation ETF

Annual cost

0.45%

Fund size

$12M

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

Key differences

BFIX is a fixed income ETF, while XNAV is an alternative ETF. BFIX charges 0.45% a year and XNAV 1.27%.

  • BFIX is a fixed income fund, while XNAV is an alternative fund. They carry different risk/return profiles.
  • BFIX follows a option income strategy; XNAV uses active selection.
  • BFIX costs 0.82% less per year.
  • Over the last three 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

BFIXXNAV
Annual cost (TER)0.45%1.27%
Fund size (AUM)$12M$34M
Since20222002
Dividend yield3.52%0.47%
Asset classfixed incomealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+4.3%+36.3%
CAGR 3Y+7.8%+24.0%
CAGR 5YN/AN/A
Sharpe 3Y0.811.03
Volatility 1Y2.89%17.40%
Max drawdown-8.03%-24.27%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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