Skip to content
Beacon
Screener

FRWD vs XNAV

Nomura Transformational Technologies ETF vs FundX Aggressive ETF

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

Key differences

FRWD is an equity ETF, while XNAV is an alternative ETF. FRWD charges 0.65% a year and XNAV 1.27%.

  • FRWD is an equity fund, while XNAV is an alternative fund. They carry different risk/return profiles.
  • FRWD costs 0.62% less per year.
  • FRWD is much larger than XNAV. Larger funds are usually more liquid and less likely to close.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FRWDXNAV
Annual cost (TER)0.65%1.27%
Fund size (AUM)$223M$34M
Since20262002
Dividend yield0.47%
Asset classequityalternative
Region
Strategyactive selectionactive selection
CAGR 1YN/A+36.3%
CAGR 3YN/A+24.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y17.40%
Max drawdown-18.49%-24.27%

Similar to FRWD and XNAV