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FTBI vs XNAV

First Trust Balanced Income ETF vs FundX Aggressive ETF

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • FTBI costs 0.30% less per year.
  • FTBI is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • FTBI follows a index tracking strategy; XNAV uses active selection.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTBIXNAV
Annual cost (TER)0.97%1.27%
Fund size (AUM)$20M$31M
Since20252002
Dividend yield0.51%
Asset classmixed assetalternative
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+44.5%
CAGR 3YN/A+25.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y16.54%
Max drawdown-5.34%-24.27%

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

Similar to FTBI and XNAV