Skip to content
Beacon
Screener

FFLS vs XNAV

The Future Fund Long/Short ETF vs FundX Aggressive ETF

FFLS

The Future Fund Long/Short ETF

The Future Fund

Annual cost

1.60%

Fund size

$42M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • XNAV costs 0.33% less per year.
  • FFLS follows a long short strategy; XNAV uses active selection.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLSXNAV
Annual cost (TER)1.60%1.27%
Fund size (AUM)$42M$31M
Since20232002
Dividend yield0.13%0.51%
Asset classalternativealternative
Regionnorth america
Strategylong shortactive selection
CAGR 1Y-0.7%+41.8%
CAGR 3YN/A+24.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y8.87%16.40%
Max drawdown-11.05%-24.27%

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

Similar to FFLS and XNAV