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XNAV vs FENI

FundX Aggressive ETF vs Fidelity Enhanced International ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.99% less per year.
  • FENI is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • XNAV is classified as alternative, while FENI is equity — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVFENI
Annual cost (TER)1.27%0.28%
Fund size (AUM)$31M$9.1B
Since20022007
Dividend yield0.51%2.93%
Asset classalternativeequity
Regioneurope
Strategyactive selectionactive selection
CAGR 1Y+44.5%+29.1%
CAGR 3Y+25.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y16.54%15.63%
Max drawdown-24.27%-14.20%

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

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