FOPC vs XNAV
Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
FOPC vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOPC vs XNAV - Holdings Comparison
FOPC and XNAV have 0 common holdings. Overlap is 0.00%
FOPC's top 25 holdings weight is 98.99%. XNAV's top 25 holdings weight is 95.74%.
| Rank | FOPC | XNAV |
|---|---|---|
| #1 | TCW FLEXIBLE INCOME ETF (FLXR) - 25.13% | VANGUARD GROWTH ETF (VUG) - 9.52% |
| #2 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.59% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.84% |
| #3 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.05% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.34% |
| #4 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.11% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.68% |
| #5 | SCHWAB US TIPS ETF„¢ (SCHP) - 7.91% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.60% |
| #6 | ISHARES MBS ETF (MBB) - 6.98% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.55% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.45% | VANECK SEMICONDUCTOR ETF (SMH) - 5.45% |
| #8 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.77% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.64% |
| #9 | N/A | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.53% |
| #10 | N/A | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.10% |
| #11 | N/A | ISHARES SEMICONDUCTOR ETF (SOXX) - 4.07% |
| #12 | N/A | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.92% |
| #13 | N/A | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80% |
| #14 | N/A | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.71% |
| #15 | N/A | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.69% |
| #16 | N/A | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.49% |
| #17 | N/A | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.40% |
| #18 | N/A | INVESCO NASDAQ 100 ETF (QQQM) - 3.34% |
| #19 | N/A | VANECK AGRIBUSINESS ETF (MOO) - 3.11% |
| #20 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 8 | 20 |
FOPC vs XNAV - Historical Returns
Returns include dividend reinvestment.
FOPC vs XNAV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FOPC | XNAV |
|---|---|---|
| 2026 | +0.75% | +20.73% |
| 2025 | +6.50% | +13.49% |
| 2024 | -0.00% | +27.48% |
| 2023 | N/A | +17.28% |
| 2022 | N/A | +7.01% |
FOPC vs XNAV Drawdown Comparison
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FOPC drawdown is -0.71%. The current XNAV drawdown is -1.67%.
| Rank | FOPC | XNAV |
|---|---|---|
| #1 | -2.18% Feb 27, 2026 - Mar 27, 2026 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -2.04% Apr 3, 2025 - May 30, 2025 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -0.77% Oct 28, 2025 - Nov 26, 2025 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -0.62% Nov 26, 2025 - Dec 29, 2025 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -0.59% Jul 1, 2025 - Jul 29, 2025 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -0.59% Mar 3, 2025 - Apr 1, 2025 | -7.34% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.57% Sep 16, 2025 - Oct 13, 2025 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -0.57% Dec 30, 2024 - Jan 16, 2025 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -0.55% Feb 5, 2025 - Feb 21, 2025 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -0.51% Jan 14, 2026 - Feb 5, 2026 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.24% Dec 20, 2024 - Dec 30, 2024 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -0.23% Aug 28, 2025 - Sep 4, 2025 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between FOPC and XNAV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
FOPC vs XNAV dividend yield comparison.
| Year | FOPC | XNAV |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 4.42% | 0.58% |
| 2024 | 0.06% | 0.09% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.47% |
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