Screener
XNAV vs AAAA
FundX Aggressive ETF vs Amplius Aggressive Asset Allocation ETF
Key differences
- AAAA costs 0.78% less per year.
- AAAA is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
- XNAV follows a active selection strategy; AAAA uses tactical allocation.
- XNAV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XNAV | AAAA | |
|---|---|---|
| Annual cost (TER) | 1.27% | 0.49% |
| Fund size (AUM) | $31M | $267M |
| Since | 2002 | 2025 |
| Dividend yield | 0.51% | — |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | +41.8% | N/A |
| CAGR 3Y | +24.6% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.06 | N/A |
| Volatility 1Y | 16.40% | — |
| Max drawdown | -24.27% | -7.83% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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