Screener
LEXI vs MOOD
Alexis Practical Tactical ETF vs Relative Sentiment Tactical Allocation ETF
Key differences
- MOOD costs 0.27% less per year.
- LEXI is classified as alternative, while MOOD is mixed asset — different risk/return profiles.
- LEXI follows a option income strategy; MOOD uses active selection.
Side-by-side comparison
| LEXI | MOOD | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.73% |
| Fund size (AUM) | $169M | $116M |
| Since | 2021 | 2022 |
| Dividend yield | 0.88% | 0.36% |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | option income | active selection |
| CAGR 1Y | +29.1% | +36.9% |
| CAGR 3Y | +20.0% | +20.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.20 | 1.43 |
| Volatility 1Y | 10.70% | 14.13% |
| Max drawdown | -22.01% | -14.34% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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