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XNAV vs CSM

FundX Aggressive ETF vs ProShares Large Cap Core Plus

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

CSM

ProShares Large Cap Core Plus

Annual cost

0.45%

Fund size

$524M

Key differences

Both XNAV and CSM are alternative ETFs. XNAV charges 1.27% a year and CSM 0.45%. The main difference: CSM costs 0.82% less per year.

  • CSM costs 0.82% less per year.
  • CSM 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

XNAVCSM
Annual cost (TER)1.27%0.45%
Fund size (AUM)$34M$524M
Since20022009
Dividend yield0.47%1.00%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.1%+23.0%
CAGR 3Y+23.1%+20.7%
CAGR 5YN/A+12.8%
Sharpe 3Y0.991.07
Volatility 1Y17.46%12.19%
Max drawdown-24.27%-36.11%

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

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