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XNAV vs QVOY

FundX Aggressive ETF vs Q3 All-Season Active Rotation ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • XNAV costs 0.05% less per year.
  • XNAV is classified as alternative, while QVOY is mixed asset — different risk/return profiles.
  • 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

XNAVQVOY
Annual cost (TER)1.27%1.32%
Fund size (AUM)$31M$60M
Since20022022
Dividend yield0.51%0.52%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+44.5%+25.0%
CAGR 3Y+25.0%+12.4%
CAGR 5YN/AN/A
Sharpe 3Y1.080.60
Volatility 1Y16.54%17.56%
Max drawdown-24.27%-17.05%

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

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