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XNAV vs XRMI

FundX Aggressive ETF vs Global X S&P 500 Risk Managed Income ETF

XNAV

FundX Aggressive ETF

Annual cost

1.27%

Fund size

$34M

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$50M

Key differences

Both XNAV and XRMI are alternative ETFs. XNAV charges 1.27% a year and XRMI 0.60%. The main difference: XNAV follows a active selection strategy; XRMI uses option income.

  • XNAV follows a active selection strategy; XRMI uses option income.
  • XRMI costs 0.67% 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

XNAVXRMI
Annual cost (TER)1.27%0.60%
Fund size (AUM)$34M$50M
Since20022021
Dividend yield0.47%12.62%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+39.1%+9.2%
CAGR 3Y+24.2%+6.6%
CAGR 5YN/AN/A
Sharpe 3Y1.030.49
Volatility 1Y17.88%5.53%
Max drawdown-24.27%-15.36%

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

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