XNAV vs GMET
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
XNAV vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNAV
$31M
Winner
GMET
$32M
Expense Ratio
XNAV
1.27%
Winner
GMET
0.61%
Max Drawdown
Winner
XNAV
24.27%
GMET
55.97%
Sharpe Ratio
XNAV
1.66
Winner
GMET
2.19
5Y Beta
XNAV
1.15
Winner
GMET
1.09
XNAV vs GMET - Holdings Comparison
XNAV and GMET have 1 common holdings. Overlap is -0.11%
XNAV's top 25 holdings weight is 99.99%. GMET's top 25 holdings weight is 78.44%.
| Rank | XNAV | GMET |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.44% | FREEPORT-MCMORAN INC (FCX) - 7.81% |
| #2 | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.77% | GLENCORE PLC (n/a) - 7.39% |
| #3 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.04% | ANGLO AMERICAN PLC (n/a) - 6.49% |
| #4 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.89% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #5 | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.60% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% |
| #6 | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.52% | ANTOFAGASTA PLC (n/a) - 4.03% |
| #7 | VANECK SEMICONDUCTOR ETF (SMH) - 5.33% | VALTERRA PLATINUM LTD (n/a) - 3.83% |
| #8 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.90% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% |
| #9 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.60% | US DOLLAR (n/a) - 3.21% |
| #10 | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 4.19% | SOUTHERN COPPER CORP (SCCO) - 3.15% |
| #11 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.00% | BOLIDEN AB (n/a) - 2.99% |
| #12 | ISHARES SEMICONDUCTOR ETF (SOXX) - 3.96% | LUNDIN MINING CORP (n/a) - 2.67% |
| #13 | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.91% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% |
| #14 | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.82% | ALBEMARLE CORP (ALB) - 2.16% |
| #15 | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.76% | KGHM POLSKA MIEDZ SA (n/a) - 2.06% |
| #16 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.65% | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% |
| #17 | INVESCO NASDAQ 100 ETF (QQQM) - 3.31% | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% |
| #18 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.28% | HUDBAY MINERALS INC (HBM) - 1.71% |
| #19 | VANECK AGRIBUSINESS ETF (MOO) - 3.08% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.90% | YUAN RENMINBI (n/a) - 1.60% |
| #21 | ISHARES US ENERGY ETF (IYE) - 2.40% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% |
| #22 | VANGUARD ENERGY ETF (VDE) - 1.69% | PLS GROUP LTD (n/a) - 1.39% |
| #23 | US DOLLARS (n/a) - 0.06% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% |
| #25 | N/A | CAPSTONE COPPER CORP (n/a) - 1.35% |
| Total Holdings | 24 | 58 |
XNAV vs GMET - Historical Returns
Returns include dividend reinvestment.
1M
XNAV
+0.98%
Winner
GMET
+7.08%
3M
XNAV
+12.36%
Winner
GMET
+39.14%
6M
XNAV
+17.47%
Winner
GMET
+74.88%
1Y
XNAV
+36.60%
Winner
GMET
+107.76%
5Y(CAGR)
XNAV
N/A
GMET
+7.97%
Max(CAGR)
Winner
XNAV
+22.22%
GMET
+7.97%
XNAV vs GMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | GMET |
|---|---|---|
| 2026 | +15.44% | +19.32% |
| 2025 | +13.49% | +78.98% |
| 2024 | +27.48% | -11.57% |
| 2023 | +17.28% | -12.38% |
| 2022 | +7.01% | -17.32% |
| 2021 | N/A | -0.14% |
XNAV vs GMET Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current XNAV drawdown is -5.99%. The current GMET drawdown is -6.14%.
| Rank | XNAV | GMET |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -7.46% Mar 22, 2024 - May 15, 2024 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | -5.99% Jun 2, 2026 - Jun 5, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | N/A |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between XNAV and GMET is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2022 - 2025)
XNAV vs GMET dividend yield comparison.
| Year | XNAV | GMET |
|---|---|---|
| 2025 | 0.58% | 1.84% |
| 2024 | 0.09% | 1.89% |
| 2023 | 1.21% | 2.02% |
| 2022 | 1.47% | 2.56% |
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