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FFOX vs XNAV

FundX Future Fund Opportunities ETF vs FundX Aggressive ETF

FFOX

FundX Future Fund Opportunities ETF

Fund X

Annual cost

1.02%

Fund size

$217M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • FFOX costs 0.25% less per year.
  • FFOX is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • FFOX is classified as equity, 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

FFOXXNAV
Annual cost (TER)1.02%1.27%
Fund size (AUM)$217M$31M
Since20252002
Dividend yield0.51%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+41.8%
CAGR 3YN/A+24.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y16.40%
Max drawdown-12.41%-24.27%

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

Similar to FFOX and XNAV