XNAV vs. EAOA

Last updated Apr 2, 2026

Compare and contrast key facts about FundX Aggressive ETF (XNAV) and iShares ESG Aware Aggressive Allocation ETF (EAOA).

XNAV and EAOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNAV is an actively managed fund by FundX. It was launched on Jul 1, 2002. EAOA is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Aggressive Allocation Index. It was launched on Jun 12, 2020.

Performance

XNAV vs. EAOA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FundX Aggressive ETF (XNAV) and iShares ESG Aware Aggressive Allocation ETF (EAOA). The values are adjusted to include any dividend payments, if applicable.

XNAV vs. EAOA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XNAV FundX Aggressive ETF	2.30%	13.61%	25.44%	16.11%	7.03%
EAOA iShares ESG Aware Aggressive Allocation ETF	-1.25%	18.41%	13.79%	18.27%	6.48%

Returns By Period

In the year-to-date period, XNAV achieves a 2.30% return, which is significantly higher than EAOA's -1.25% return.

XNAV

• 1D: 1.29%
• 1M: -5.64%
• YTD: 2.30%
• 6M: 5.66%
• 1Y: 27.67%
• 3Y*: 19.40%
• 5Y*: —
• 10Y*: —

EAOA

• 1D: 0.81%
• 1M: -4.05%
• YTD: -1.25%
• 6M: 0.95%
• 1Y: 17.60%
• 3Y*: 13.92%
• 5Y*: 7.15%
• 10Y*: —

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

XNAV vs. EAOA - Expense Ratio Comparison

XNAV has a 1.30% expense ratio, which is higher than EAOA's 0.18% expense ratio.

XNAV

FundX Aggressive ETF

EAOA

iShares ESG Aware Aggressive Allocation ETF

Return for Risk

XNAV vs. EAOA — Risk / Return Rank

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

XNAV

XNAV Risk / Return Rank: 73
XNAV Sharpe Ratio Rank: 72
XNAV Sortino Ratio Rank: 72
XNAV Omega Ratio Rank: 72
XNAV Calmar Ratio Rank: 73
XNAV Martin Ratio Rank: 76

EAOA

EAOA Risk / Return Rank: 69
EAOA Sharpe Ratio Rank: 68
EAOA Sortino Ratio Rank: 70
EAOA Omega Ratio Rank: 69
EAOA Calmar Ratio Rank: 67
EAOA Martin Ratio Rank: 73

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.

XNAV vs. EAOA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FundX Aggressive ETF (XNAV) and iShares ESG Aware Aggressive Allocation ETF (EAOA). 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.

	XNAV	EAOA	Difference
Sharpe ratio Return per unit of total volatility	1.36	1.25	+0.11
Sortino ratio Return per unit of downside risk	1.91	1.83	+0.09
Omega ratio Gain probability vs. loss probability	1.28	1.26	+0.02
Calmar ratio Return relative to maximum drawdown	2.18	1.81	+0.37
Martin ratio Return relative to average drawdown	9.08	8.18	+0.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XNAV vs. EAOA - Sharpe Ratio Comparison

The current XNAV Sharpe Ratio is 1.36, which is comparable to the EAOA Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of XNAV and EAOA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XNAV	EAOA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.36	1.25	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.01	0.80	+0.21

Correlation

The correlation between XNAV and EAOA is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XNAV vs. EAOA - Dividend Comparison

XNAV's dividend yield for the trailing twelve months is around 0.57%, less than EAOA's 2.12% yield.

	TTM	2025	2024	2023	2022	2021	2020
XNAV FundX Aggressive ETF	0.57%	0.58%	0.09%	1.21%	1.47%	0.00%	0.00%
EAOA iShares ESG Aware Aggressive Allocation ETF	2.12%	2.10%	2.09%	2.21%	1.93%	1.48%	1.12%

Drawdowns

XNAV vs. EAOA - Drawdown Comparison

The maximum XNAV drawdown since its inception was -24.27%, roughly equal to the maximum EAOA drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for XNAV and EAOA.

Drawdown Indicators

	XNAV	EAOA	Difference
Max Drawdown Largest peak-to-trough decline	-24.27%	-25.06%	+0.79%
Max Drawdown (1Y) Largest decline over 1 year	-12.99%	-9.98%	-3.01%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.06%	—
Current Drawdown Current decline from peak	-7.03%	-5.15%	-1.88%
Average Drawdown Average peak-to-trough decline	-3.70%	-5.44%	+1.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.11%	2.21%	+0.90%

Volatility

XNAV vs. EAOA - Volatility Comparison

FundX Aggressive ETF (XNAV) has a higher volatility of 7.78% compared to iShares ESG Aware Aggressive Allocation ETF (EAOA) at 5.24%. This indicates that XNAV's price experiences larger fluctuations and is considered to be riskier than EAOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XNAV	EAOA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.78%	5.24%	+2.54%
Volatility (6M) Calculated over the trailing 6-month period	13.63%	8.43%	+5.20%
Volatility (1Y) Calculated over the trailing 1-year period	20.40%	14.10%	+6.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.76%	13.19%	+5.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.76%	13.17%	+5.59%