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XNAV vs SAGP

FundX Aggressive ETF vs Strategas Global Policy Opportunities ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

Key differences

  • SAGP costs 0.62% less per year.
  • XNAV is classified as alternative, while SAGP is equity — 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

XNAVSAGP
Annual cost (TER)1.27%0.65%
Fund size (AUM)$31M$75M
Since20022022
Dividend yield0.51%0.52%
Asset classalternativeequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+44.5%+17.1%
CAGR 3Y+25.0%+15.3%
CAGR 5YN/AN/A
Sharpe 3Y1.080.88
Volatility 1Y16.54%12.97%
Max drawdown-24.27%-22.90%

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

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