Screener
YLD vs XNAV
Principal Active High Yield ETF vs FundX Aggressive ETF
Key differences
YLD is a fixed income ETF, while XNAV is an alternative ETF. YLD charges 0.39% a year and XNAV 1.27%.
- YLD is a fixed income fund, while XNAV is an alternative fund. They carry different risk/return profiles.
- YLD costs 0.88% less per year.
- YLD is much larger than XNAV. Larger funds are usually more liquid and less likely to close.
- 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
| YLD | XNAV | |
|---|---|---|
| Annual cost (TER) | 0.39% | 1.27% |
| Fund size (AUM) | $545M | $34M |
| Since | 2015 | 2002 |
| Dividend yield | 7.29% | 0.47% |
| Asset class | fixed income | alternative |
| Region | global | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +7.3% | +39.1% |
| CAGR 3Y | +9.0% | +24.2% |
| CAGR 5Y | +4.9% | N/A |
| Sharpe 3Y | 0.91 | 1.03 |
| Volatility 1Y | 4.36% | 17.88% |
| Max drawdown | -28.34% | -24.27% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.