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FLXI vs XAGG

Invesco Flexible Income ETF vs Eaton Vance Income Opportunities ETF

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

XAGG

Eaton Vance Income Opportunities ETF

Eaton Vance ETFs

Annual cost

0.50%

Fund size

$963M

Key differences

  • FLXI costs 0.11% less per year.
  • XAGG is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • XAGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLXIXAGG
Annual cost (TER)0.39%0.50%
Fund size (AUM)$15M$963M
Since20261997
Dividend yield6.36%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-3.51%-2.88%

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

Similar to FLXI and XAGG