Performance analysis of XNAV (FUNDX AGGRESSIVE ETF)
Annual Return
Over the past 3 years, XNAV has had an average annual return of +18.45%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 17, 2022, XNAV has had an average annual return of +19.46%, underperforming the benchmark SPY, which returned +22.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.18% | +13.61% | +25.44% | +16.12% | +7.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.54% | +3.01% | -7.08% | +13.20% | +7.07% | -1.46% | -8.67% | +10.18% | |||||
| 2025 | +3.48% | -4.46% | -8.35% | +0.67% | +5.85% | +4.09% | +0.26% | +2.84% | +5.62% | +3.29% | -0.95% | +1.46% | +13.61% |
| 2024 | +2.85% | +6.48% | +1.86% | -4.53% | +6.23% | +6.18% | -2.85% | +1.05% | +1.73% | -0.53% | +6.79% | -1.57% | +25.44% |
| 2023 | +2.92% | -3.48% | +0.11% | +2.89% | -0.77% | +6.98% | +3.47% | -1.42% | -6.28% | -2.68% | +10.83% | +3.67% | +16.12% |
| 2022 | +6.76% | +4.66% | -4.23% | +7.01% |
Drawdown analysis of XNAV (FUNDX AGGRESSIVE ETF)
The maximum drawdown for the XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current XNAV drawdown is -11.51%.
Since Oct 17, 2022 XNAV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.27% | Feb 18, 2025 | 35 | Apr 8, 2025 | 106 | Sep 10, 2025 | 141 |
| -15.72% | Jul 10, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -12.26% | Jul 18, 2023 | 71 | Oct 26, 2023 | 31 | Dec 11, 2023 | 102 |
| -11.51% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.47% | Feb 25, 2026 | 23 | Mar 30, 2026 | 12 | Apr 16, 2026 | 35 |
| -10.46% | Nov 30, 2022 | 73 | Mar 17, 2023 | 55 | Jun 6, 2023 | 128 |
| -7.46% | Mar 22, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -6.65% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -5.44% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -5.25% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -3.73% | Jan 23, 2025 | 2 | Jan 27, 2025 | 15 | Feb 18, 2025 | 17 |
| -3.31% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -3.25% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.12% | Dec 28, 2023 | 4 | Jan 4, 2024 | 5 | Jan 11, 2024 | 9 |
| -3.09% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -2.87% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -2.71% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.62% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -2.39% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -2.37% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -2.28% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -2.27% | Jul 3, 2023 | 2 | Jul 6, 2023 | 4 | Jul 12, 2023 | 6 |
| -2.20% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.02% | Nov 1, 2022 | 1 | Nov 2, 2022 | 4 | Nov 8, 2022 | 5 |
| -1.97% | Nov 15, 2022 | 3 | Nov 18, 2022 | 2 | Nov 22, 2022 | 5 |