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XNAV vs FFEM

FundX Aggressive ETF vs Fidelity Fundamental Emerging M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

FFEM

Fidelity Fundamental Emerging M

Fidelity Investments

Annual cost

0.60%

Fund size

$39M

Key differences

  • FFEM costs 0.67% less per year.
  • XNAV is classified as alternative, while FFEM is equity — different risk/return profiles.
  • XNAV follows a active selection strategy; FFEM uses index tracking.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVFFEM
Annual cost (TER)1.27%0.60%
Fund size (AUM)$31M$39M
Since20022024
Dividend yield0.51%1.32%
Asset classalternativeequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+44.5%+63.6%
CAGR 3Y+25.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y16.54%21.43%
Max drawdown-24.27%-16.29%

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

Similar to XNAV and FFEM