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XNAV vs GAL

FundX Aggressive ETF vs State Street Global Allocation ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

GAL

State Street Global Allocation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$307M

Key differences

  • GAL costs 0.92% less per year.
  • GAL is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • XNAV follows a active selection strategy; GAL uses tactical allocation.
  • Over the last 3 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

XNAVGAL
Annual cost (TER)1.27%0.35%
Fund size (AUM)$31M$307M
Since20022012
Dividend yield0.51%3.18%
Asset classalternativealternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+44.5%+21.1%
CAGR 3Y+25.0%+14.1%
CAGR 5YN/A+7.5%
Sharpe 3Y1.081.06
Volatility 1Y16.54%8.75%
Max drawdown-24.27%-28.31%

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

Similar to XNAV and GAL