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XNAV vs MOOD

FundX Aggressive ETF vs Relative Sentiment Tactical Allocation ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

MOOD

Relative Sentiment Tactical Allocation ETF

Annual cost

0.73%

Fund size

$143M

Key differences

Both XNAV and MOOD are alternative ETFs. XNAV charges 1.27% a year and MOOD 0.73%. The main difference: XNAV follows a active selection strategy; MOOD uses tactical allocation.

  • XNAV follows a active selection strategy; MOOD uses tactical allocation.
  • MOOD costs 0.54% less per year.
  • MOOD 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

XNAVMOOD
Annual cost (TER)1.27%0.73%
Fund size (AUM)$34M$143M
Since20022022
Dividend yield0.47%0.35%
Asset classalternativealternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+39.1%+34.3%
CAGR 3Y+24.2%+20.6%
CAGR 5YN/AN/A
Sharpe 3Y1.031.43
Volatility 1Y17.88%14.49%
Max drawdown-24.27%-14.34%

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

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