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EAOA vs XNAV

iShares ESG Aware 80/20 Aggressive Allocation ETF vs FundX Aggressive ETF

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.18%

Fund size

$36M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • EAOA costs 1.09% less per year.
  • EAOA is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • EAOA 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

EAOAXNAV
Annual cost (TER)0.18%1.27%
Fund size (AUM)$36M$31M
Since20202002
Dividend yield2.03%0.51%
Asset classmixed assetalternative
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+24.4%+41.8%
CAGR 3Y+17.2%+24.6%
CAGR 5Y+8.7%N/A
Sharpe 3Y1.101.06
Volatility 1Y10.80%16.40%
Max drawdown-25.06%-24.27%

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

Similar to EAOA and XNAV