FundX Aggressive ETF (XNAV) Performance
XNAV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.7% since Dec 31, 2025
- 1 year
- +9.8% total return
- 3 years
- +20.4% a year
- Since first price
- +17.4% a year since 2022
XNAV trailing returns vs SPY, QQQ, AGG
| Period | XNAV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −6.1% | −6.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.5% | −3.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.5% | −3.5% | +7.8% | +8.4% | −1.5% |
| YTD | +7.7% | +7.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.8% | +9.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +74.4%+20.4%/yr | +71.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionOct 17, 2022 | +90.8%+17.4%/yr | +84.5% | — | — | — |
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: XNAV vs SPY
From Oct 17, 2022: XNAV grew to $19,076, SPY to $21,821.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XNAV returns by calendar year
3 of 3 full years positive. Best 2024 (+25.4%), worst 2025 (+13.6%). 2026 is year to date.
XNAV annual returns table
| Year | XNAV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.7% | −16.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.6% | −24.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +25.4% | −15.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +16.1% | −12.3% | +26.2% | +54.9% | +5.7% |
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.
XNAV largest drawdowns
Now 13.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −24.3% | Apr 8, 2025 | Sep 10, 2025 | 49 days | 7 months |
| Jun 2, 2026 | −16.3% | Jul 29, 2026 | not yet | 57 days | 5 months so far |
| Jul 10, 2024 | −15.7% | Aug 5, 2024 | Nov 6, 2024 | 26 days | 4 months |
| Jul 18, 2023 | −12.3% | Oct 26, 2023 | Dec 11, 2023 | 3 months | 5 months |
| Feb 25, 2026 | −11.5% | Mar 30, 2026 | Apr 16, 2026 | 33 days | 50 days |
| Nov 30, 2022 | −10.5% | Mar 17, 2023 | Jun 6, 2023 | 4 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XNAV risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +22.1% | +17.7% |
| Volatility (annualized) | 17.1% | 16.5% |
| Sharpe ratio | 1.00 | 0.81 |
| Sortino ratio | 1.71 | 1.34 |
| Best month | +13.2% | +13.2% |
| Worst month | −9.4% | −9.4% |
| Best 12 months | +44.1% | +44.1% |
| Worst 12 months | +1.9% | +1.3% |
| Positive months | 69% | 66% |
| Beta vs S&P 500 | 1.21 | — |
| Correlation with S&P 500 | 0.88 | — |
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.
XNAV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 37 | +1.3% | +20.6% | +44.1% | 100% |
| 3-year (a year) | 13 | +16.0% | +19.3% | +25.9% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
XNAV performance overview
FundX Aggressive ETF (XNAV) returned +9.8% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +17.4% a year, turning $10,000 into about $19,076. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −24.3%, from Feb 18, 2025 to Apr 8, 2025, and it took 5 months to get back to the old high. XNAV finished 3 of its 3 full calendar years with a gain; the best year was 2024 (+25.4%) and the worst 2025 (+13.6%). Volatility has been 16.5% a year.
Related: XNAV chart, XNAV holdings, XNAV dividends. See the XNAV overview for the latest quote and fund facts.
XNAV performance FAQ
What is the XNAV return over the past year?
XNAV returned +9.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.1%.
How much would $10,000 invested in XNAV be worth?
$10,000 invested in XNAV at its first recorded close on October 17, 2022 would be worth about $19,076 on October 23, 2026 with distributions reinvested.
What was the worst year for XNAV?
The worst calendar year was 2025, with a total return of +13.6%. The best was 2024 at +25.4%.
What is the biggest drawdown of XNAV?
The largest peak-to-trough decline was −24.3% between February 18, 2025 and April 8, 2025. It recovered to the old high on September 10, 2025, 5 months after the bottom.
How volatile is XNAV?
Over the past 3 years XNAV had an annualized volatility of 17.1% and a Sharpe ratio of 1.00 (excess return over 1–3 month T-bills per unit of risk).