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XNAV vs MEMA

FundX Aggressive ETF vs Man Active Emerging Markets Alternative ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

MEMA

Man Active Emerging Markets Alternative ETF

Annual cost

0.85%

Fund size

$13M

Key differences

Both XNAV and MEMA are alternative ETFs. XNAV charges 1.27% a year and MEMA 0.85%. The main difference: XNAV follows a active selection strategy; MEMA uses long short.

  • XNAV follows a active selection strategy; MEMA uses long short.
  • MEMA costs 0.42% less per year.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVMEMA
Annual cost (TER)1.27%0.85%
Fund size (AUM)$34M$13M
Since20022025
Dividend yield0.47%
Asset classalternativealternative
Regionemerging markets
Strategyactive selectionlong short
CAGR 1Y+39.1%N/A
CAGR 3Y+24.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y17.88%
Max drawdown-24.27%-13.12%

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

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