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XNAV vs DDXX

FundX Aggressive ETF vs Defined Duration 20 ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

DDXX

Defined Duration 20 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

Key differences

  • DDXX costs 1.02% less per year.
  • XNAV is classified as alternative, while DDXX is equity — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVDDXX
Annual cost (TER)1.27%0.25%
Fund size (AUM)$31M$14M
Since20022025
Dividend yield0.51%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+41.8%N/A
CAGR 3Y+24.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.06N/A
Volatility 1Y16.40%
Max drawdown-24.27%-9.30%

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

Similar to XNAV and DDXX