LEXI vs. XXX

Last updated Jul 12, 2026

LEXI (Alexis Practical Tactical ETF) and XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) are both Tactical Allocation funds. LEXI is actively managed, while XXX is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. LEXI charges 1.00%/yr vs 0.95%/yr for XXX.

Performance

LEXI vs. XXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexis Practical Tactical ETF (LEXI) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LEXI

• 1D: 0.28%
• 1M: 0.72%
• 6M: 10.93%
• YTD: 13.71%
• 1Y: 25.41%
• 3Y*: 19.23%
• 5Y*: 11.14%
• 10Y*: —

XXX

• 1D: 0.62%
• 1M: 1.13%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEXI vs. XXX - Yearly Performance Comparison

	2026 (YTD)
LEXI Alexis Practical Tactical ETF	9.05%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-3.82%

Correlation

The correlation between LEXI and XXX is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026	0.82

Return for Risk

LEXI vs. XXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEXI

LEXI Risk / Return Rank: 85
LEXI Sharpe Ratio Rank: 88
LEXI Sortino Ratio Rank: 88
LEXI Omega Ratio Rank: 85
LEXI Calmar Ratio Rank: 76
LEXI Martin Ratio Rank: 88

XXX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEXI vs. XXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexis Practical Tactical ETF (LEXI) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LEXI	XXX	Difference
Sharpe ratio: Return per unit of total volatility	2.27	—	—
Sortino ratio: Return per unit of downside risk	3.22	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.11	—	—
Martin ratio: Return relative to average drawdown	14.74	—	—

Drawdowns

LEXI vs. XXX - Drawdown Comparison

The maximum LEXI drawdown since its inception was -22.01%, which is greater than XXX's maximum drawdown of -13.06%. Use the drawdown chart below to compare losses from any high point for LEXI and XXX.

Drawdown Indicators

	LEXI	XXX	Difference
Max Drawdown Largest peak-to-trough decline	-22.01%	-13.06%	-8.95%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.94%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.01%	—	—
Current Drawdown Current decline from peak	-0.44%	-6.08%	+5.64%
Average Drawdown Average peak-to-trough decline	-5.10%	-5.76%	+0.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.71%	—	—

Volatility

Volatility by Period

	LEXI	XXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.13%	23.51%	-12.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.61%	23.51%	-8.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.60%	23.51%	-8.91%

LEXI vs. XXX - Expense Ratio Comparison

LEXI has a 1.00% expense ratio, which is higher than XXX's 0.95% expense ratio.

Dividends

LEXI vs. XXX - Dividend Comparison

LEXI's dividend yield for the trailing twelve months is around 0.83%, more than XXX's 0.09% yield.

Position	TTM	2025	2024	2023	2022	2021
LEXI Alexis Practical Tactical ETF	0.83%	0.94%	2.17%	1.34%	0.95%	0.23%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LEXI and XXX in my portfolio?

LEXI and XXX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LEXI or XXX?

On fees, XXX is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LEXI or XXX?

XXX is cheaper with a 0.95% expense ratio, compared with 1.00% for LEXI.

Which ETF pays a higher dividend yield, LEXI or XXX?

LEXI has the higher dividend yield at 0.83%, compared with 0.09% for XXX.

What is the main difference between LEXI and XXX?

They also come from different issuers: Alexis and Cyber Hornet. Their fees differ too: 1.00% for LEXI and 0.95% for XXX.