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