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TEKX vs XFLX

State Street Galaxy Transformative Tech Accelerators ETF vs FundX Flexible ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

XFLX

FundX Flexible ETF

Annual cost

0.97%

Fund size

$50M

Key differences

TEKX is an equity ETF, while XFLX is a fixed income ETF. TEKX charges 0.65% a year and XFLX 0.97%.

  • TEKX is an equity fund, while XFLX is a fixed income fund. They carry different risk/return profiles.
  • TEKX costs 0.32% less per year.
  • XFLX is much larger than TEKX. Larger funds are usually more liquid and less likely to close.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEKXXFLX
Annual cost (TER)0.65%0.97%
Fund size (AUM)$12M$50M
Since20242002
Dividend yield0.21%9.67%
Asset classequityfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+136.6%+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y38.09%3.57%
Max drawdown-45.57%-6.54%

Similar to TEKX and XFLX