Screener
XNAV vs SAMM
FundX Aggressive ETF vs Strategas Macro Momentum ETF
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
| XNAV | SAMM | |
|---|---|---|
| Annual cost (TER) | 1.27% | 0.65% |
| Fund size (AUM) | $31M | $28M |
| Since | 2002 | 2024 |
| Dividend yield | 0.51% | 0.98% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +44.5% | +28.2% |
| CAGR 3Y | +25.0% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.08 | N/A |
| Volatility 1Y | 16.54% | 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.
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