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XNAV vs TUGN

FundX Aggressive ETF vs STF Tactical Growth & Income ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

Key differences

Both XNAV and TUGN are alternative ETFs. XNAV charges 1.27% a year and TUGN 0.65%. The main difference: XNAV follows a active selection strategy; TUGN uses option income.

  • XNAV follows a active selection strategy; TUGN uses option income.
  • TUGN 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

XNAVTUGN
Annual cost (TER)1.27%0.65%
Fund size (AUM)$34M$78M
Since20022022
Dividend yield0.47%10.59%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+31.5%
CAGR 3Y+24.2%+21.8%
CAGR 5YN/AN/A
Sharpe 3Y1.030.98
Volatility 1Y17.88%16.24%
Max drawdown-24.27%-23.45%

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

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