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FundX[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +6.7% | −5.4% | −10.2% | +4.7% | +5.5% | +61.1% | — | +85.4% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$106 of every $1,000 in XNAV is Vanguard
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VUGVanguard Morningstar Growth ETF | Financial Services | 10.58% | $1,058.07 | 36K | $3.1M |
| 2 | SCHGSchwab U.S. Large-Cap Growth ETF | Financial Services | 8.97% | $896.73 | 75K | $2.6M |
| 3 | VLUEiShares MSCI USA Value Factor ETF | Financial Services | 8.08% | $807.70 | 12K | $2.3M |
| 4 | QGRWWisdomtree US Quality Growth Fund | Financial Services | 6.43% | $643.32 | 29K | $1.9M |
| 5 | MTUMiShares MSCI USA Momentum Factor ETF | Financial Services | 5.39% | $539.37 | 23K | $1.6M |
| 6 | SMHVanEck Semiconductor ETF | Financial Services | 5.21% | $520.58 | 2,970 | $1.5M |
| 7 | CALFPacer US Small Cap Cash Cows ETF | Financial Services | 4.99% | $499.35 | 25K | $1.4M |
| 8 | XSDState Street SPDR S&P Semiconductor ETF | Financial Services | 4.98% | $498.30 | 3,126 | $1.4M |
| 9 | AVDVAvantis International Small Cap Value ETF | Financial Services | 4.59% | $459.34 | 13K | $1.3M |
| 10 | XNTKState Street SPDR NYSE Technology ETF | Financial Services | 4.37% | $436.69 | 3,800 | $1.3M |
| 11 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 4.17% | $416.65 | 8,965 | $1.2M |
| 12 | AVUVAvantis U.S. Small Cap Value ETF | Financial Services | 3.85% | $384.86 | 9,055 | $1.1M |
| 13 | SOXXiShares Semiconductor ETF | Financial Services | 3.76% | $375.56 | 6,990 | $1.1M |
| 14 | XBIState Street SPDR S&P Biotech ETF | Financial Services | 3.71% | $370.79 | 6,861 | $1.1M |
| 15 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 3.63% | $363.21 | 3,696 | $1.1M |
XNAV has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 10.58% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 8.97% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 8.08% |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 6.43% |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.39% |
| 6 | SMH | VanEck Semiconductor ETF | 5.21% |
| 7 | CALF | Pacer US Small Cap Cash Cows ETF | 4.99% |
| 8 | XSD | State Street SPDR S&P Semiconductor ETF | 4.98% |
| 9 | AVDV | Avantis International Small Cap Value ETF | 4.59% |
| 10 | XNTK | State Street SPDR NYSE Technology ETF | 4.37% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| XNAV | 0.16 | 0.22 | 23.7% | −21.2% | 1.50 | $127 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.47 |
| Dec 31, 2024 | Jan 2, 2025 | $0.0625 |
| Dec 28, 2023 | Jan 2, 2024 | $0.69 |
| Dec 29, 2022 | Jan 3, 2023 | $0.73 |