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FORH vs XNAV

Formidable ETF vs FundX Aggressive ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • FORH costs 0.08% less per year.
  • FORH follows a option income 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

FORHXNAV
Annual cost (TER)1.19%1.27%
Fund size (AUM)$20M$31M
Since20212002
Dividend yield1.73%0.51%
Asset classalternativealternative
Region
Strategyoption incomeactive selection
CAGR 1Y+13.1%+41.8%
CAGR 3Y+3.7%+24.6%
CAGR 5Y+1.7%N/A
Sharpe 3Y0.081.06
Volatility 1Y15.66%16.40%
Max drawdown-20.73%-24.27%

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

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