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XNAV vs ALTY

FundX Aggressive ETF vs Global X Alternative Income ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

ALTY

Global X Alternative Income ETF

Annual cost

0.50%

Fund size

$44M

Key differences

Both XNAV and ALTY are alternative ETFs. XNAV charges 1.27% a year and ALTY 0.50%. The main difference: XNAV follows a active selection strategy; ALTY uses option income.

  • XNAV follows a active selection strategy; ALTY uses option income.
  • ALTY costs 0.77% less per year.
  • Over the last three years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVALTY
Annual cost (TER)1.27%0.50%
Fund size (AUM)$34M$44M
Since20022015
Dividend yield0.47%7.37%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+15.4%
CAGR 3Y+24.2%+11.5%
CAGR 5YN/A+5.5%
Sharpe 3Y1.030.87
Volatility 1Y17.88%5.82%
Max drawdown-24.27%-51.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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