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XNAV vs DDV
FundX Aggressive ETF vs Defined Duration 5 ETF
Key differences
- DDV costs 1.02% less per year.
- XNAV is classified as alternative, while DDV is mixed asset — different risk/return profiles.
- XNAV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XNAV | DDV | |
|---|---|---|
| Annual cost (TER) | 1.27% | 0.25% |
| Fund size (AUM) | $31M | $14M |
| Since | 2002 | 2025 |
| Dividend yield | 0.51% | — |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | active selection | active selection |
| 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% | -1.92% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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