FundX Aggressive ETF (XNAV) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XNAV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XNAV
XNAV charges 1.30% annually. There are 230 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JP Morgan Betabuilders U.S. Equity ETF | 0.02% | 8.38B | Mar 2019 | XNAV vs BBUS | |
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.28B | Jun 2004 | XNAV vs ILCB | |
| Vanguard Growth ETF | 0.03% | 365.00B | Jan 2004 | XNAV vs VUG | |
| Vanguard Large-Cap ETF | 0.04% | 71.00B | Jan 2004 | XNAV vs VV | |
| iShares Core S&P U.S. Growth ETF | 0.04% | 32.58B | Jul 2000 | XNAV vs IUSG |
Best Risk-Adjusted Alternatives to XNAV
XNAV has a PortfoliosLab risk / return rank of 80. There are 11 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grizzle Growth ETF | 91 | 15.25M | Dec 2021 | XNAV vs DARP | |
| Wahed FTSE USA Shariah ETF | 88 | 555.00M | Jul 2019 | XNAV vs HLAL | |
| Impact Shares NAACP Minority Empowerment ETF | 88 | 59.00M | Jul 2018 | XNAV vs NACP | |
| US Vegan Climate ETF | 86 | 134.13M | Sep 2019 | XNAV vs VEGN | |
| RiverFront Dynamic US Dividend Advantage ETF | 83 | 87.48M | Jun 2016 | XNAV vs RFDA |
Top Performing XNAV Alternatives (YTD)
XNAV is at 24.01% YTD. There are 15 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill Meme Stock ETF | 79.03% | 29.99M | Oct 2025 | XNAV vs MEME | |
| SMART Earnings Growth 30 ETF | 51.46% | 50.41M | Aug 2025 | XNAV vs SGRT | |
| Franklin Intelligent Machines ETF | 40.18% | 87.87M | Feb 2020 | XNAV vs IQM | |
| Grizzle Growth ETF | 32.67% | 15.25M | Dec 2021 | XNAV vs DARP | |
| US Vegan Climate ETF | 32.05% | 134.13M | Sep 2019 | XNAV vs VEGN |
Lowest Volatility Alternatives to XNAV
XNAV has 16.54% 1-year volatility. There are 151 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 6.93% | 39.10M | May 2017 | XNAV vs CCOR | |
| WisdomTree US LargeCap Dividend ETF | 8.87% | 6.04B | Jun 2006 | XNAV vs DLN | |
| SPDR MSCI USA StrategicFactors ETF | 9.09% | 1.64B | Apr 2015 | XNAV vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.47% | 780.82M | Sep 2005 | XNAV vs PFM | |
| iShares Core Dividend Growth ETF | 9.48% | 40.46B | Jun 2014 | XNAV vs DGRO |
Lowest Drawdown Alternatives to XNAV
XNAV has a 1-year max drawdown of -11.47%. There are 88 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 87.48M | Jun 2016 | XNAV vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 632.73M | Feb 2015 | XNAV vs ROUS | |
| WisdomTree US LargeCap Dividend ETF | -6.10% | 6.04B | Jun 2006 | XNAV vs DLN | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 251.20M | Aug 2017 | XNAV vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 40.46B | Jun 2014 | XNAV vs DGRO |
Other ETFs from FundX
The 4 most viewed FundX ETFs shown here include XFLX, XRLX, XCOR and span 4 categories. AUM among these funds goes as high as $174M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FundX Flexible ETF | Multisector Bonds | 39 | 1.16% | 51.60M | Jul 2002 | XNAV vs XFLX | |
| FundX Conservative ETF | Tactical Allocation | 67 | 7.85% | 53.01M | Jul 2002 | XNAV vs XRLX | |
| Fundx ETF | Large Cap Growth Equities | 69 | 13.43% | 173.56M | Nov 2001 | XNAV vs XCOR | |
| FundX Future Fund Opportunities ETF | Mid Cap Growth Equities | — | 3.19% | — | Jun 2025 | XNAV vs FFOX |
Often Compared With XNAV
Investors most often compare XNAV with EAOA, FMAG, VOO. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare XNAV with Any Fund or Stock
Compare XNAV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XNAV with funds that move differently
FundX Aggressive ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XNAV.
Explore XNAV Diversifiers