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XNAV vs DDX

FundX Aggressive ETF vs EA Series Trust - Defined Duration 10 ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

DDX

EA Series Trust - Defined Duration 10 ETF

Annual cost

Fund size

Key differences

  • XNAV is classified as alternative, while DDX is mixed asset — different risk/return profiles.
  • Over the last 3 years, XNAV has delivered higher annualized returns.

Side-by-side comparison

XNAVDDX
Annual cost (TER)1.27%
Fund size (AUM)$31M
Since2002
Dividend yield0.51%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.8%+13.7%
CAGR 3Y+24.6%+8.2%
CAGR 5YN/AN/A
Sharpe 3Y1.060.73
Volatility 1Y16.40%5.52%
Max drawdown-24.27%-21.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XNAV and DDX