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XNAV vs QYLD

FundX Aggressive ETF vs Global X NASDAQ 100 Covered Call ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

QYLD

Global X NASDAQ 100 Covered Call ETF

Annual cost

0.60%

Fund size

$8.4B

Key differences

Both XNAV and QYLD are alternative ETFs. XNAV charges 1.27% a year and QYLD 0.60%. The main difference: XNAV follows a active selection strategy; QYLD uses option income.

  • XNAV follows a active selection strategy; QYLD uses option income.
  • QYLD costs 0.67% less per year.
  • QYLD 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

XNAVQYLD
Annual cost (TER)1.27%0.60%
Fund size (AUM)$34M$8.4B
Since20022013
Dividend yield0.47%4.00%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+22.8%
CAGR 3Y+24.2%+13.7%
CAGR 5YN/A+8.4%
Sharpe 3Y1.030.78
Volatility 1Y17.88%9.16%
Max drawdown-24.27%-24.75%

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

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