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HFND vs XNAV

Unlimited HFND Multi-Strategy Return Tracker ETF vs FundX Aggressive ETF

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited

Annual cost

1.07%

Fund size

$32M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • HFND costs 0.20% less per year.
  • HFND follows a multi strategy 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

HFNDXNAV
Annual cost (TER)1.07%1.27%
Fund size (AUM)$32M$31M
Since20222002
Dividend yield4.72%0.51%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+18.4%+41.8%
CAGR 3Y+9.7%+24.6%
CAGR 5YN/AN/A
Sharpe 3Y0.631.06
Volatility 1Y9.44%16.40%
Max drawdown-13.31%-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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