XNAV ETF

$96.82

Returns Overview

1 Month
+6.65%
3 Months
+11.31%
6 Months
+24.89%
YTD
+18.08%
1 Year
+15.27%
3 Years
+19.49%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XNAV have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+6.65%

3 Months Performance

+11.31%

6 Months Performance

+24.89%

1 Year Performance

+15.27%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+18.08%
Peer Avg (YTD)
+1.87%
vs Peers
+16.21%

XNAV ETF Performance

XNAV performance across multiple time periods: 1-month 6.65%, YTD 18.08%, 1-year 15.27%, 3-year 19.49%.

XNAV returns outperform the peer average of 1.87% YTD. With an expense ratio of 1.27%, investors should weigh costs against performance when evaluating this ETF.

XNAV performance comparison shows side-by-side returns with another fund. XNAV alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+6.65%Apr 22, 2026 to May 22, 2026
3 Months+11.31%Feb 23, 2026 to May 22, 2026
6 Months+24.89%Nov 24, 2025 to May 22, 2026
1 Year+15.27%N/A
3 Years+19.49%N/A

All returns shown are total returns, not annualized