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XNAV vs RYLD

FundX Aggressive ETF vs Global X Russell 2000 Covered Call ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

RYLD

Global X Russell 2000 Covered Call ETF

Annual cost

0.60%

Fund size

$1.3B

Key differences

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

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

XNAVRYLD
Annual cost (TER)1.27%0.60%
Fund size (AUM)$34M$1.3B
Since20022019
Dividend yield0.47%11.65%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+20.5%
CAGR 3Y+24.2%+7.4%
CAGR 5YN/A+2.5%
Sharpe 3Y1.030.34
Volatility 1Y17.88%10.71%
Max drawdown-24.27%-41.52%

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

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