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XNAV vs TUG

FundX Aggressive ETF vs STF Tactical Growth ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

TUG

STF Tactical Growth ETF

Annual cost

0.65%

Fund size

$45M

Key differences

XNAV is an alternative ETF, while TUG is a mixed asset ETF. XNAV charges 1.27% a year and TUG 0.65%.

  • XNAV is an alternative fund, while TUG is a mixed asset fund. They carry different risk/return profiles.
  • TUG costs 0.62% less per year.
  • 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

XNAVTUG
Annual cost (TER)1.27%0.65%
Fund size (AUM)$34M$45M
Since20022022
Dividend yield0.47%0.52%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+39.1%+34.7%
CAGR 3Y+24.2%+22.6%
CAGR 5YN/AN/A
Sharpe 3Y1.030.97
Volatility 1Y17.88%17.24%
Max drawdown-24.27%-22.27%

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

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