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XNAV vs APMU

FundX Aggressive ETF vs ActivePassive Intermediate Municipal Bond ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

APMU

ActivePassive Intermediate Municipal Bond ETF

Annual cost

0.35%

Fund size

$232M

Key differences

XNAV is an alternative ETF, while APMU is a fixed income ETF. XNAV charges 1.27% a year and APMU 0.35%.

  • XNAV is an alternative fund, while APMU is a fixed income fund. They carry different risk/return profiles.
  • APMU costs 0.92% less per year.
  • APMU is much larger than XNAV. Larger funds are usually more liquid and less likely to close.
  • 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

XNAVAPMU
Annual cost (TER)1.27%0.35%
Fund size (AUM)$34M$232M
Since20022023
Dividend yield0.47%2.65%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+38.3%+4.1%
CAGR 3Y+24.0%+3.0%
CAGR 5YN/AN/A
Sharpe 3Y1.02-0.22
Volatility 1Y17.43%2.37%
Max drawdown-24.27%-4.39%

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

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