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TEKX vs XRLX

State Street Galaxy Transformative Tech Accelerators ETF vs FundX Conservative ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

XRLX

FundX Conservative ETF

Annual cost

1.20%

Fund size

$52M

Key differences

TEKX is an equity ETF, while XRLX is a mixed asset ETF. TEKX charges 0.65% a year and XRLX 1.20%.

  • TEKX is an equity fund, while XRLX is a mixed asset fund. They carry different risk/return profiles.
  • TEKX costs 0.55% less per year.
  • XRLX is much larger than TEKX. Larger funds are usually more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEKXXRLX
Annual cost (TER)0.65%1.20%
Fund size (AUM)$12M$52M
Since20242002
Dividend yield0.21%2.57%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+136.6%+15.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y38.09%8.39%
Max drawdown-45.57%-15.34%

Similar to TEKX and XRLX