Compare · 2 funds side by side · dividends reinvested

DWAW and XNAV

DWAWAdvisorShares×XNAVFundX×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,287DWAW · best of the two

02 / 04

DWAW and XNAV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AdvisorShares Dorsey Wright FSM All Cap World Equity ETFInternational · Global1.19%0.71%+9.0%+9.6%+19.6%+5.8%−11.6%17.1%$88M1.1

FundX Aggressive ETFUnsorted1.27%0.55%+5.7%+6.2%+20.8%[…]−16.3%22.4%$29M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DWAW 2019 · XNAV 2002

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF · $88M$13,287

DWAW

XNAV

FundX Aggressive ETF · $29M[…]

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

DWAWMeasureXNAV

+9.0%Year to dateJan 1 → Nov 3+5.7%

+9.6%1 yearTotal return+6.2%

+19.6%3 years · per year$10,000 became $17,089 · $17,625+20.8%

+5.8%5 years · per year$10,000 became $13,287 · […][…]

1.19%Expense ratio$119 · $127 a year on $10k · lower is better1.27%

0.71%Trailing 12-mo yield$71 · $55 a year on $10k0.55%

−11.6%Worst dropSmaller is better−16.3%

17.1%VolatilityLower is calmer22.4%

DWAWXNAV Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1DWAW wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DWAW vs XNAV: Top 5 Holdings

Today

DWAW

99.6%in top 5

XNAV

in top 539.3%

DWAWStockXNAV

20.8%IVLUnot top 5

20.6%VLUE8.1%

20.4%QUALnot top 5

19.3%QQQMnot top 5

18.6%MTUM5.4%

not top 5VUG10.5%

not top 5SCHG8.9%

not top 5QGRW6.4%

Held in common17.1%

End-of-day Nov 3, 2026 · share of each fund

DWAW vs XNAV Returns, Every Period

AdvisorSharesDWAW

+9.6%

past year

XNAVFundX

+6.2%

past year

DWAWXNAVFaded: behind in that period

2–1DWAW wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

International vs Unsorted: DWAW vs XNAV

YTD

AdvisorSharesDWAW

+9.0%

XNAVFundX

+5.7%

+9.0%Year to date+5.7%

−11.6%Worst drop · 1Y−16.3%

17.1%Volatility · 1Y22.4%

0.7%Yield0.5%

$87.6MAssets$28.7M

4–0DWAW wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DWAW, XNAV

Today

1.19%lowest, DWAW

FundExpense ratioFee$10k

DWAW1.19%$119

XNAV1.27%$127

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DWAW, XNAV

0.71%highest, DWAW

FundTrailing yieldYield$10k

DWAW0.71%$71

XNAV0.55%$55

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$48most kept, DWAW

DWAW$71 − $119 = −$48

XNAV$55 − $127 = −$72

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DWAW, XNAV

Today

17.1%most shared, DWAW and XNAV

DWAWXNAV

DWAW—17.1%

XNAV17.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.6%DWAW, at 17.1% volatility

DWAWWorst drop−11.6%17.1% vol

XNAVWorst drop−16.3%22.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DWAWXNAV

+9.0%Year to date+5.7%

0.7%Yield0.5%

+9.6%Past year+6.2%

1.19%Fee1.27%

4–0DWAW wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026