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MOOD vs XNAV

Relative Sentiment Tactical Allocation ETF vs FundX Aggressive ETF

MOOD

Relative Sentiment Tactical Allocation ETF

Relative Sentiment

Annual cost

0.73%

Fund size

$116M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • MOOD costs 0.54% less per year.
  • MOOD is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • MOOD is classified as mixed asset, while XNAV is alternative — different risk/return profiles.
  • 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

MOODXNAV
Annual cost (TER)0.73%1.27%
Fund size (AUM)$116M$31M
Since20222002
Dividend yield0.36%0.51%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+36.9%+41.8%
CAGR 3Y+20.3%+24.6%
CAGR 5YN/AN/A
Sharpe 3Y1.431.06
Volatility 1Y14.13%16.40%
Max drawdown-14.34%-24.27%

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

Similar to MOOD and XNAV