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FRWD vs XRLX

Nomura Transformational Technologies ETF vs FundX Conservative ETF

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

XRLX

FundX Conservative ETF

Annual cost

1.20%

Fund size

$52M

Key differences

FRWD is an equity ETF, while XRLX is a mixed asset ETF. FRWD charges 0.65% a year and XRLX 1.20%.

  • FRWD is an equity fund, while XRLX is a mixed asset fund. They carry different risk/return profiles.
  • FRWD costs 0.55% less per year.
  • FRWD is much larger than XRLX. Larger funds are usually more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FRWDXRLX
Annual cost (TER)0.65%1.20%
Fund size (AUM)$223M$52M
Since20262002
Dividend yield2.57%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1YN/A+15.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.39%
Max drawdown-18.49%-15.34%

Similar to FRWD and XRLX