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FARX vs XNAV

Frontier Asset Absolute Return ETF vs FundX Aggressive ETF

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • FARX costs 0.32% less per year.
  • FARX is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FARXXNAV
Annual cost (TER)0.95%1.27%
Fund size (AUM)$13M$31M
Since20242002
Dividend yield2.93%0.51%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+19.7%+44.5%
CAGR 3YN/A+25.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y6.96%16.54%
Max drawdown-5.83%-24.27%

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

Similar to FARX and XNAV