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WZRD vs XNAV

Opportunistic Trader ETF vs FundX Aggressive ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • WZRD costs 0.27% less per year.
  • XNAV is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD follows a structured outcome strategy; XNAV uses active selection.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WZRDXNAV
Annual cost (TER)1.00%1.27%
Fund size (AUM)$4M$31M
Since20252002
Dividend yield0.51%
Asset classalternativealternative
Regionnorth america
Strategystructured outcomeactive selection
CAGR 1YN/A+41.8%
CAGR 3YN/A+24.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y16.40%
Max drawdown-71.81%-24.27%

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

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