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NDAA vs XNAV

Ned Davis Research 360 Dynamic Allocation ETF vs FundX Aggressive ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

Key differences

Both NDAA and XNAV are alternative ETFs. NDAA charges 0.65% a year and XNAV 1.27%. The main difference: NDAA follows a tactical allocation strategy; XNAV uses active selection.

  • NDAA follows a tactical allocation strategy; XNAV uses active selection.
  • NDAA costs 0.62% less per year.
  • XNAV is much larger than NDAA. Larger funds are usually more liquid and less likely to close.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NDAAXNAV
Annual cost (TER)0.65%1.27%
Fund size (AUM)$5M$34M
Since20242002
Dividend yield2.44%0.47%
Asset classalternativealternative
Region
Strategytactical allocationactive selection
CAGR 1Y+22.4%+39.1%
CAGR 3YN/A+24.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y11.20%17.88%
Max drawdown-13.50%-24.27%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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