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FundX Aggressive ETF (XNAV)
About this ETF
The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns.
Price
Top 10 holdings
| Vanguard Growth ETF VUG | 9.87% |
| Schwab U.S. Large-Cap Growth ETF SCHG | 8.21% |
| iShares MSCI USA Value Factor ETF VLUE | 7.46% |
| Wisdomtree US Quality Growth Fund QGRW | 6.01% |
| VanEck Semiconductor ETF SMH | 5.70% |
| iShares MSCI USA Momentum Factor ETF MTUM | 5.70% |
| State Street SPDR S&P Semiconductor ETF XSD | 5.54% |
| TCW Transform Systems ETF PWRD | 4.42% |
| State Street SPDR NYSE Technology ETF XNTK | 4.41% |
| Invesco S&P 500 Momentum ETF SPMO | 4.33% |
Sector mix
Price chart
Returns
| 1 month | -1.76% |
| 3 months | +6.02% |
| 6 months | +10.28% |
| Year to date | +13.33% |
| 1 year | +26.14% |
| 3 years (ann.) | +20.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.60% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -11.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.26% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-31 | 2026-01-02 | USD 0.4698 |
| 2024-12-31 | 2025-01-02 | USD 0.0625 |
| 2023-12-28 | 2024-01-02 | USD 0.6938 |
| 2022-12-29 | 2023-01-03 | USD 0.7313 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
