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XNAV vs XRLX

FundX Aggressive ETF vs FundX Conservative ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • XRLX costs 0.07% less per year.
  • XNAV is classified as alternative, while XRLX is mixed asset — different risk/return profiles.

Side-by-side comparison

XNAVXRLX
Annual cost (TER)1.27%1.20%
Fund size (AUM)$31M$51M
Since20022002
Dividend yield0.51%2.68%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+41.8%+17.7%
CAGR 3Y+24.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.06N/A
Volatility 1Y16.40%8.09%
Max drawdown-24.27%-15.34%

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

Similar to XNAV and XRLX