Screener
XNAV vs FTLS
FundX Aggressive ETF vs First Trust Long/Short Equity ETF
Key differences
Both XNAV and FTLS are alternative ETFs. XNAV charges 1.27% a year and FTLS 1.38%. The main difference: XNAV follows a active selection strategy; FTLS uses long short.
- XNAV follows a active selection strategy; FTLS uses long short.
- XNAV costs 0.11% less per year.
- FTLS is much larger than XNAV. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| XNAV | FTLS | |
|---|---|---|
| Annual cost (TER) | 1.27% | 1.38% |
| Fund size (AUM) | $34M | $2.3B |
| Since | 2002 | 2014 |
| Dividend yield | 0.47% | 0.90% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +39.1% | +14.5% |
| CAGR 3Y | +24.2% | +14.1% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | 1.03 | 1.02 |
| Volatility 1Y | 17.88% | 8.36% |
| Max drawdown | -24.27% | -20.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.