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XNAVvsPFXFETF Comparison

ETF 1

XNAV

FundX Aggressive ETF

This fund is part of

Multi-Asset: Other

-0.05%

Full XNAV fund page

VS

ETF 2

PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of

Multi-Asset: Other

-0.05%

Full PFXF fund page

FundX Aggressive ETF (XNAV) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. XNAV is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.4% for PFXF. XNAV is up 9.21% year-to-date (YTD) with -$163K in YTD flows. PFXF performs worse with -0.23% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of XNAV and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XNAV vs PFXF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNAV PFXF	-5.17%-4.49%	-0.85%-1.26%	+9.21%-0.23%	+10.59%+0.26%	+74.96%+32.69%	n/a+10.79%
Flows	XNAV PFXF	--$18M	--$79M	-$163K+$306M	-$899K+$399M	-$7M+$1.01B	-+$1.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNAV PFXF	+21.90%+12.38%	+21.88%+10.47%	+20.42%+9.98%	n/a+10.96%
Max drawdown	XNAV PFXF	-7.93%-6.36%	-16.31%-8.58%	-24.23%-11.74%	n/a-21.78%
Max drawdown duration	XNAV PFXF	13d64d	139d139d	204d258d	n/a990d

Trading data

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	XNAV	PFXF
Last sale 10/19/2026 at 1:46 PM	$87.44	$17.04
Previous close 10/19/2026	$87.44	$16.98
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 20, 2026

1-year trailing difference

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XNAV

is actively managed and doesn’t replicate an index

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	XNAV	PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	XNAV	PFXF
Last price	$87.44	$17.04
1D performance	+0.00%	+0.32%
AuM	$29.95 M	$2.26 B
E/R	1.27%	0.4%

Characteristics

	XNAV	PFXF
Management strategy	Active	Passive
Provider	FundX	VanEck
Benchmark	-	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings	-	86
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	July 16, 2012
ESG	No	No

More XNAV data on Trackinsight

More PFXF data on Trackinsight

Exposure

Countries

XNAV

Data will be available soon

PFXF

USA

98.04%

Other

1.96%

Sectors

XNAV

Data will be available soon

PFXF

Technology

26.17%

Finance

25.48%

Utilities

21.35%

Industrials

9.99%

Other

17%

Diversification

XNAV

Data will be available soon

PFXF

Total weight of top 15 holdings out of 15

55.24%

Top 15 holdings

Data as of January 1, 1970

XNAV

Data will be available soon

PFXF

Strategy, Inc.

8.20%

The Boeing Co.

7.78%

Alphabet, Inc.

4.97%

Alphabet, Inc.

4.94%

Oracle Corp.

4.91%

Super Micro Computer, Inc.

4.89%

Hewlett Packard Enterprise Co.

4.18%

Albemarle Corp.

2.67%

NextEra Energy, 7.375% 15feb2029, USD (Conv.)

2.15%

NextEra Energy, 5.15% 1jun2029, USD

2.15%

The Southern Co.

1.98%

Microchip Technology, Inc.

1.97%

BrightSpring Health Services, Inc.

1.61%

NextEra Energy, Inc.

1.48%

PG&E Corp.

1.36%

Frequently asked questions about XNAV and PFXF

XNAVvsPFXFETF Comparison

FundX Aggressive ETF

VanEck Preferred Securities ex Financials ETF

XNAV vs PFXF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XNAV and PFXF ETFs performed in 2026?

As of October 19, 2026, XNAV is up 9.21% year-to-date (YTD), while PFXF has lost -0.23%. That puts XNAV better performer ahead so far this year.

Which ETF is attracting more investor money: XNAV or PFXF?

Year-to-date, the XNAV ETF saw -$163K in flows, compared to +$306M for PFXF.

Which ETF is more volatile: XNAV or PFXF?

Over the past year, XNAV had a volatility of 21.88%, while PFXF experienced 10.47%.

Which ETF is bigger: XNAV or PFXF?

As of October 19, 2026, XNAV holds $29.95 M in assets under management (AUM), while PFXF manages $2.26 B.

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