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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

Net Assets
XNAV
$32M
LUNL
$32M
Expense Ratio
XNAV
1.27%
LUNL
N/A
Max Drawdown
Winner
XNAV
24.27%
LUNL
93.25%
Sharpe Ratio
Winner
XNAV
1.12
LUNL
0.12
5Y Beta
Winner
XNAV
1.16
LUNL
6.79

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%.

RankXNAVLUNL
#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
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

XNAV vs LUNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XNAV
-7.76%
LUNL
-59.47%
3M
Winner
XNAV
+2.19%
LUNL
-82.32%
6M
Winner
XNAV
+7.70%
LUNL
-78.36%
1Y
XNAV
+26.46%
LUNL
N/A
Max(CAGR)
Winner
XNAV
+20.33%
LUNL
-92.61%

XNAV vs LUNL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXNAVLUNL
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%.

RankXNAVLUNL
#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.

0.49
-101

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