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XNAV vs SAMM

FundX Aggressive ETF vs Strategas Macro Momentum ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.62% less per year.
  • XNAV is classified as alternative, while SAMM is equity — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVSAMM
Annual cost (TER)1.27%0.65%
Fund size (AUM)$31M$28M
Since20022024
Dividend yield0.51%0.98%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+44.5%+28.2%
CAGR 3Y+25.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y16.54%17.03%
Max drawdown-24.27%-24.09%

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

Similar to XNAV and SAMM