FGSM vs XFLX
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
FGSM vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGSM
$50M
Winner
XFLX
$50M
Expense Ratio
Winner
FGSM
0.82%
XFLX
0.97%
Max Drawdown
FGSM
17.74%
Winner
XFLX
13.65%
Sharpe Ratio
Winner
FGSM
1.77
XFLX
0.30
5Y Beta
FGSM
0.88
Winner
XFLX
0.23
FGSM vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGSM
+3.31%
XFLX
+0.94%
3M
Winner
FGSM
+12.60%
XFLX
+1.86%
6M
Winner
FGSM
+15.53%
XFLX
+1.34%
1Y
Winner
FGSM
+33.87%
XFLX
+4.80%
Max(CAGR)
Winner
FGSM
+25.53%
XFLX
+4.41%
FGSM vs XFLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | XFLX |
|---|---|---|
| 2026 | +14.44% | +1.16% |
| 2025 | +21.45% | +2.37% |
| 2024 | +0.24% | +4.42% |
| 2023 | N/A | +3.89% |
FGSM vs XFLX Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current FGSM drawdown is -0.26%. The current XFLX drawdown is -0.31%.
| Rank | FGSM | XFLX |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -2.17% Apr 17, 2026 - May 5, 2026 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -2.00% Dec 11, 2025 - Dec 24, 2025 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -1.99% Jul 10, 2025 - Jul 22, 2025 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -1.72% Jan 29, 2026 - Feb 6, 2026 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -1.60% Jun 10, 2025 - Jun 24, 2025 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between FGSM and XFLX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
FGSM vs XFLX dividend yield comparison.
| Year | FGSM | XFLX |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.56% | 9.80% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 4.05% |
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