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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

Net Assets
FOPC
$34M
Winner
XNAV
$34M
Expense Ratio
Winner
FOPC
0.87%
XNAV
1.27%
Max Drawdown
Winner
FOPC
3.02%
XNAV
24.27%
Sharpe Ratio
FOPC
0.32
Winner
XNAV
1.73
5Y Beta
Winner
FOPC
0.06
XNAV
1.15

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%.

RankFOPCXNAV
#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%
#9N/A
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.53%
#10N/A
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.10%
#11N/A
ISHARES SEMICONDUCTOR ETF (SOXX) - 4.07%
#12N/A
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.92%
#13N/A
STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80%
#14N/A
ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.71%
#15N/A
FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.69%
#16N/A
ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.49%
#17N/A
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.40%
#18N/A
INVESCO NASDAQ 100 ETF (QQQM) - 3.34%
#19N/A
VANECK AGRIBUSINESS ETF (MOO) - 3.11%
#20N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings820

FOPC vs XNAV - Historical Returns

Returns include dividend reinvestment.

1M
FOPC
+0.87%
Winner
XNAV
+4.01%
3M
FOPC
+0.52%
Winner
XNAV
+18.25%
6M
FOPC
+1.05%
Winner
XNAV
+23.52%
1Y
FOPC
+4.82%
Winner
XNAV
+41.41%
Max(CAGR)
FOPC
+4.87%
Winner
XNAV
+23.54%

FOPC vs XNAV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearFOPCXNAV
2026+0.75%+20.73%
2025+6.50%+13.49%
2024-0.00%+27.48%
2023N/A+17.28%
2022N/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%.

RankFOPCXNAV
#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.

0.82
-101

Dividend Comparison (2022 - 2026)

FOPC vs XNAV dividend yield comparison.

YearFOPCXNAV
20260.57%0.00%
20254.42%0.58%
20240.06%0.09%
20230.00%1.21%
20220.00%1.47%

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