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XNAV vs FFLS

FundX Aggressive ETF vs The Future Fund Long/Short ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

Key differences

Both XNAV and FFLS are alternative ETFs. XNAV charges 1.27% a year and FFLS 1.60%. The main difference: XNAV follows a active selection strategy; FFLS uses long short.

  • XNAV follows a active selection strategy; FFLS uses long short.
  • XNAV costs 0.33% less per year.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVFFLS
Annual cost (TER)1.27%1.60%
Fund size (AUM)$34M$43M
Since20022023
Dividend yield0.47%0.12%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionlong short
CAGR 1Y+39.1%-4.2%
CAGR 3Y+24.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y17.88%9.33%
Max drawdown-24.27%-11.05%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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