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XNAV vs EAOM

FundX Aggressive ETF vs iShares ESG Aware 40/60 Moderate Allocation ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

EAOM

iShares ESG Aware 40/60 Moderate Allocation ETF

iShares

Annual cost

0.18%

Fund size

$8M

Key differences

  • EAOM costs 1.09% less per year.
  • XNAV is significantly larger than EAOM — larger funds tend to be more liquid and less likely to close.
  • XNAV is classified as alternative, while EAOM is mixed asset — different risk/return profiles.
  • 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

XNAVEAOM
Annual cost (TER)1.27%0.18%
Fund size (AUM)$31M$8M
Since20022020
Dividend yield0.51%2.84%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+41.8%+14.9%
CAGR 3Y+24.6%+10.3%
CAGR 5YN/A+4.4%
Sharpe 3Y1.060.89
Volatility 1Y16.40%6.47%
Max drawdown-24.27%-20.73%

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

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