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XNAV vs QYLG

FundX Aggressive ETF vs Global X Nasdaq 100 Covered Call & Growth ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

Annual cost

0.35%

Fund size

$151M

Key differences

Both XNAV and QYLG are alternative ETFs. XNAV charges 1.27% a year and QYLG 0.35%. The main difference: XNAV follows a active selection strategy; QYLG uses option income.

  • XNAV follows a active selection strategy; QYLG uses option income.
  • QYLG costs 0.92% less per year.
  • QYLG 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

XNAVQYLG
Annual cost (TER)1.27%0.35%
Fund size (AUM)$34M$151M
Since20022020
Dividend yield0.47%6.38%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+29.7%
CAGR 3Y+24.2%+21.0%
CAGR 5YN/A+13.9%
Sharpe 3Y1.031.05
Volatility 1Y17.88%13.05%
Max drawdown-24.27%-29.90%

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

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