DFVE vs XNAV
Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
DFVE vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVE
$31M
Winner
XNAV
$31M
Expense Ratio
Winner
DFVE
0.20%
XNAV
1.27%
Max Drawdown
Winner
DFVE
20.12%
XNAV
24.27%
Sharpe Ratio
DFVE
1.48
Winner
XNAV
1.66
5Y Beta
Winner
DFVE
0.82
XNAV
1.15
P/E Ratio
DFVE
37.99
XNAV
N/A
Forward P/E
DFVE
14.65
XNAV
N/A
5Y EPS CAGR
DFVE
11.91%
XNAV
N/A
Debt to Equity
DFVE
58.13%
XNAV
N/A
P/S Ratio
DFVE
0.85
XNAV
N/A
P/B Ratio
DFVE
2.55
XNAV
N/A
DFVE vs XNAV - Holdings Comparison
DFVE and XNAV have 1 common holdings. Overlap is -0.11%
DFVE's top 25 holdings weight is 9.12%. XNAV's top 25 holdings weight is 99.99%.
| Rank | DFVE | XNAV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 0.58% | VANGUARD GROWTH ETF (VUG) - 9.44% |
| #2 | n/a (DELL) - 0.56% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.77% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.04% |
| #4 | MICRON TECHNOLOGY INC (MU) - 0.47% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.89% |
| #5 | WESTERN DIGITAL CORP (WDC) - 0.42% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.60% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.52% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 0.40% | VANECK SEMICONDUCTOR ETF (SMH) - 5.33% |
| #8 | AVIS BUDGET GROUP INC (CAR) - 0.40% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.90% |
| #9 | OSCAR HEALTH INC CLASS A (OSCR) - 0.39% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.60% |
| #10 | HUMANA INC (HUM) - 0.38% | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 4.19% |
| #11 | QUALCOMM INC (QCOM) - 0.37% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.00% |
| #12 | SANMINA CORP (SANM) - 0.36% | ISHARES SEMICONDUCTOR ETF (SOXX) - 3.96% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.33% | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.91% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.33% | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.82% |
| #15 | TD SYNNEX CORP (SNX) - 0.33% | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.76% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.33% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.65% |
| #17 | SIRIUS XM HOLDINGS INC (SIRI) - 0.31% | INVESCO NASDAQ 100 ETF (QQQM) - 3.31% |
| #18 | JABIL INC (JBL) - 0.31% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.28% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 0.31% | VANECK AGRIBUSINESS ETF (MOO) - 3.08% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.90% |
| #21 | CATERPILLAR INC (CAT) - 0.26% | ISHARES US ENERGY ETF (IYE) - 2.40% |
| #22 | NORTHERN TRUST CORP (NTRS) - 0.26% | VANGUARD ENERGY ETF (VDE) - 1.69% |
| #23 | MORGAN STANLEY (MS) - 0.26% | US DOLLARS (n/a) - 0.06% |
| #24 | MOLINA HEALTHCARE INC (MOH) - 0.26% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | CASEY'S GENERAL STORES INC (CASY) - 0.26% | N/A |
| Total Holdings | 409 | 24 |
DFVE vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFVE
+1.55%
XNAV
+0.98%
3M
DFVE
+4.36%
Winner
XNAV
+12.36%
6M
DFVE
+10.40%
Winner
XNAV
+17.47%
1Y
DFVE
+24.33%
Winner
XNAV
+36.60%
Max(CAGR)
DFVE
+16.66%
Winner
XNAV
+22.22%
DFVE vs XNAV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFVE | XNAV |
|---|---|---|
| 2026 | +9.26% | +15.44% |
| 2025 | +14.66% | +13.49% |
| 2024 | +13.70% | +27.48% |
| 2023 | N/A | +17.28% |
| 2022 | N/A | +7.01% |
DFVE vs XNAV Drawdown Comparison
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current DFVE drawdown is -0.62%. The current XNAV drawdown is -5.99%.
| Rank | DFVE | XNAV |
|---|---|---|
| #1 | -19.43% Nov 25, 2024 - Jul 2, 2025 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -7.79% Feb 11, 2026 - Apr 17, 2026 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -6.35% Jul 31, 2024 - Aug 23, 2024 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -6.31% Mar 28, 2024 - Jul 16, 2024 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -5.41% Oct 27, 2025 - Nov 28, 2025 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -4.22% Jul 23, 2025 - Aug 22, 2025 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -3.85% Oct 3, 2025 - Oct 27, 2025 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #8 | -3.65% Aug 30, 2024 - Sep 19, 2024 | -5.99% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -3.42% Oct 18, 2024 - Nov 6, 2024 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -3.28% Apr 20, 2026 - May 28, 2026 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -2.19% Nov 11, 2024 - Nov 22, 2024 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -2.13% Feb 12, 2024 - Feb 15, 2024 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.09% Jul 10, 2025 - Jul 23, 2025 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -2.05% Jan 15, 2026 - Feb 3, 2026 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between DFVE and XNAV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DFVE vs XNAV dividend yield comparison.
| Year | DFVE | XNAV |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.52% | 0.58% |
| 2024 | 1.53% | 0.09% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.47% |
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