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XNAV vs FFDI

FundX Aggressive ETF vs Fidelity Fundamental Developed

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.72% less per year.
  • XNAV is classified as alternative, while FFDI is equity — different risk/return profiles.
  • XNAV follows a active selection strategy; FFDI uses index tracking.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVFFDI
Annual cost (TER)1.27%0.55%
Fund size (AUM)$31M$22M
Since20022024
Dividend yield0.51%2.11%
Asset classalternativeequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+44.5%+13.8%
CAGR 3Y+25.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y16.54%17.08%
Max drawdown-24.27%-14.39%

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

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