Screener
XNAV vs EAOK
FundX Aggressive ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF
Key differences
- EAOK costs 1.09% less per year.
- XNAV is significantly larger than EAOK — larger funds tend to be more liquid and less likely to close.
- XNAV is classified as alternative, while EAOK is mixed asset — different risk/return profiles.
- XNAV follows a active selection strategy; EAOK uses index tracking.
- Over the last 3 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
| XNAV | EAOK | |
|---|---|---|
| Annual cost (TER) | 1.27% | 0.18% |
| Fund size (AUM) | $31M | $9M |
| Since | 2002 | 2020 |
| Dividend yield | 0.51% | 3.16% |
| Asset class | alternative | mixed asset |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +41.8% | +12.5% |
| CAGR 3Y | +24.6% | +8.6% |
| CAGR 5Y | N/A | +3.3% |
| Sharpe 3Y | 1.06 | 0.78 |
| Volatility 1Y | 16.40% | 5.50% |
| Max drawdown | -24.27% | -19.91% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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