XNAV vs LUNL
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
XNAV vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XNAV vs LUNL - Holdings Comparison
XNAV and LUNL have 0 common holdings. Overlap is 0.00%
XNAV's top 25 holdings weight is 97.44%. LUNL's top 25 holdings weight is 4.83%.
| Rank | XNAV | LUNL |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.91% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.83% |
| #2 | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 8.27% | N/A |
| #3 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.52% | N/A |
| #4 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 6.04% | N/A |
| #5 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 5.71% | N/A |
| #6 | VANECK SEMICONDUCTOR ETF (SMH) - 5.66% | N/A |
| #7 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.43% | N/A |
| #8 | TCW TRANSFORM SYSTEMS ETF (PWRD) - 4.41% | N/A |
| #9 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 4.37% | N/A |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.35% | N/A |
| #11 | ISHARES SEMICONDUCTOR ETF (SOXX) - 4.20% | N/A |
| #12 | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80% | N/A |
| #13 | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.71% | N/A |
| #14 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.57% | N/A |
| #15 | FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 3.51% | N/A |
| #16 | INVESCO NASDAQ 100 ETF (QQQM) - 3.48% | N/A |
| #17 | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.47% | N/A |
| #18 | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.44% | N/A |
| #19 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.43% | N/A |
| #20 | INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) - 3.16% | N/A |
| #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 | 20 | 1 |
XNAV vs LUNL - Historical Returns
Returns include dividend reinvestment.
XNAV vs LUNL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | LUNL |
|---|---|---|
| 2026 | +11.67% | -74.02% |
| 2025 | +13.49% | N/A |
| 2024 | +27.48% | N/A |
| 2023 | +17.28% | N/A |
| 2022 | +7.01% | N/A |
XNAV vs LUNL Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current XNAV drawdown is -9.05%. The current LUNL drawdown is -92.07%.
| Rank | XNAV | LUNL |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -93.25% May 28, 2026 - Jul 16, 2026 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -11.50% Jun 2, 2026 - Jul 20, 2026 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -7.46% Mar 22, 2024 - May 15, 2024 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | N/A |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | N/A |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #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 LUNL is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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