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TEKX vs XNAV

State Street Galaxy Transformative Tech Accelerators ETF vs FundX Aggressive ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

Key differences

TEKX is an equity ETF, while XNAV is an alternative ETF. TEKX charges 0.65% a year and XNAV 1.27%.

  • TEKX is an equity fund, while XNAV is an alternative fund. They carry different risk/return profiles.
  • TEKX costs 0.62% less per year.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEKXXNAV
Annual cost (TER)0.65%1.27%
Fund size (AUM)$12M$34M
Since20242002
Dividend yield0.21%0.47%
Asset classequityalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+136.6%+36.3%
CAGR 3YN/A+24.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y38.09%17.40%
Max drawdown-45.57%-24.27%

Similar to TEKX and XNAV