FundX Investment ETF (FFOX) Performance
FFOX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.7% since Dec 31, 2025
- 1 year
- +1.2% total return
- Since first price
- +11.8% since 2025
FFOX trailing returns vs SPY, QQQ, AGG
| Period | FFOX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.9% | −1.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.4% | −4.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −4.0% | −4.0% | +7.8% | +8.4% | −1.5% |
| YTD | +1.7% | +1.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.2% | −0.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 10, 2025 | +11.8% | +9.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FFOX vs SPY
From Jun 10, 2025: FFOX grew to $11,178, SPY to $12,811.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FFOX returns by calendar year
2026 is year to date.
FFOX annual returns table
| Year | FFOX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.7% | −12.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FFOX largest drawdowns
Now 11.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2026 | −12.4% | Mar 30, 2026 | Apr 17, 2026 | 32 days | 50 days |
| Aug 14, 2026 | −11.2% | Oct 23, 2026 | not yet | 2 months | 2 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FFOX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +8.6% |
| Volatility (annualized) | 15.3% |
| Sharpe ratio | 0.37 |
| Sortino ratio | 0.58 |
| Best month | +8.8% |
| Worst month | −8.5% |
| Best 12 months | +19.0% |
| Worst 12 months | +4.6% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FFOX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +2.1% | +9.3% | +19.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
FFOX performance overview
FundX Investment ETF (FFOX) returned +1.2% over the past year, with distributions reinvested. Since its first recorded price on Jun 10, 2025 it has returned +11.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.4%, from Feb 26, 2026 to Mar 30, 2026, and it took 18 days to get back to the old high. Volatility has been 15.3% a year.
Related: FFOX chart, FFOX holdings, FFOX dividends, FFOX valuation. See the FFOX overview for the latest quote and fund facts.
FFOX performance FAQ
What is the FFOX return over the past year?
FFOX returned +1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.5%.
How much would $10,000 invested in FFOX be worth?
$10,000 invested in FFOX at its first recorded close on June 10, 2025 would be worth about $11,178 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of FFOX?
The largest peak-to-trough decline was −12.4% between February 26, 2026 and March 30, 2026. It recovered to the old high on April 17, 2026, 18 days after the bottom.
How volatile is FFOX?
Over the past history FFOX had an annualized volatility of 15.3% and a Sharpe ratio of 0.37 (excess return over 1–3 month T-bills per unit of risk).