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XNAV vs QCLR

FundX Aggressive ETF vs Global X NASDAQ 100 Collar 95-110 ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

Annual cost

0.25%

Fund size

$4M

Key differences

Both XNAV and QCLR are alternative ETFs. XNAV charges 1.27% a year and QCLR 0.25%. The main difference: XNAV follows a active selection strategy; QCLR uses option income.

  • XNAV follows a active selection strategy; QCLR uses option income.
  • QCLR costs 1.02% less per year.
  • XNAV is much larger than QCLR. 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

XNAVQCLR
Annual cost (TER)1.27%0.25%
Fund size (AUM)$34M$4M
Since20022021
Dividend yield0.47%0.40%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+10.6%
CAGR 3Y+24.2%+13.9%
CAGR 5YN/AN/A
Sharpe 3Y1.030.86
Volatility 1Y17.88%9.68%
Max drawdown-24.27%-21.77%

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

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