LEXI against the ETFIQ Strategic 80 benchmark

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As of Nov 4, 2026, Alexis Practical Tactical ETF holds 76.0% of its net assets in stocks, counting stocks inside any funds it owns. That puts it in the moderately aggressive band. Its benchmark is ETFIQ Strategic, 80% stocks, a rule, not a fund.

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In the year to Oct 30, 2026, LEXI returned +13.27%, 3.44 points ahead of the ETFIQ Strategic 80 benchmark’s hypothetical +9.83%.

1.02%fee a year

+13.27%1 year, to Oct 30, 2026

+9.83%Strategic 80, 1 year, hypothetical

+3.44points, LEXI ahead

Growth of $10,000

1Y3Y5YAll

Ranges such as 1Y and 5Y end on Oct 30, 2026; All ends on Nov 4, 2026. LEXI’s line is its own market-price total return. The benchmark’s is dashed and shaded where hypothetical, before Oct 5, 2026. The largest drawdown of LEXI is shaded where the comparison dates it. Computed by ETFIQ from Tiingo daily prices. Not published: the 10Y range, the comparison carries no such window.

LEXIStrategic 80, the benchmarkHypothetical

Value of $10,000 at six points from Oct 31, 2025 to Oct 30, 2026; the same numbers as the chart. LEXI is its market-price total return; the benchmark is hypothetical.
Value on	Oct 31, 2025	Jan 14, 2026	Mar 27, 2026	Jun 9, 2026	Aug 20, 2026	Oct 30, 2026
LEXI	$10,000	$10,379	$9,824	$11,321	$11,594	$11,327
Reference	$10,000	$10,309	$9,736	$10,883	$11,227	$10,983

LEXIStrategic 80, the benchmarkHypotheticalLargest drawdown −15.94%, Feb 19, 2025 to Apr 8, 2025

Value of $10,000 at six points from Oct 31, 2023 to Oct 30, 2026; the same numbers as the chart. LEXI is its market-price total return; the benchmark is hypothetical.
Value on	Oct 31, 2023	Jun 6, 2024	Jan 14, 2025	Aug 20, 2025	Mar 27, 2026	Oct 30, 2026
LEXI	$10,000	$12,500	$13,253	$14,595	$15,345	$17,692
Reference	$10,000	$12,218	$12,746	$14,391	$14,779	$16,673

LEXIStrategic 80, the benchmarkHypotheticalLargest drawdown −22.01%, Jan 4, 2022 to Sep 30, 2022

Value of $10,000 at six points from Oct 29, 2021 to Oct 30, 2026; the same numbers as the chart. LEXI is its market-price total return; the benchmark is hypothetical.
Value on	Oct 29, 2021	Oct 28, 2022	Oct 30, 2023	Oct 29, 2024	Oct 30, 2025	Oct 30, 2026
LEXI	$10,000	$8,817	$8,987	$12,005	$14,089	$15,970
Reference	$10,000	$8,162	$8,742	$11,359	$13,303	$14,630

LEXIStrategic 80, the benchmarkHypothetical

Value of $10,000 at six points from Jul 1, 2021 to Nov 4, 2026; the same numbers as the chart. LEXI is its market-price total return; the benchmark is hypothetical.
Value on	Jul 1, 2021	Jul 26, 2022	Aug 21, 2023	Sep 13, 2024	Oct 10, 2025	Nov 4, 2026
LEXI	$10,000	$9,204	$9,957	$12,271	$14,393	$16,941
Reference	$10,000	$8,683	$9,421	$11,498	$13,258	$15,232

LEXI and Strategic 80 by window

LEXI and Strategic 80 by window
Window	From	To	LEXI	Strategic 80	Difference, points	Side
Year to date	Dec 31, 2025	Nov 4, 2026	+12.80%	+10.24%*	+2.56	LEXI ahead
1 year	Oct 31, 2025	Oct 30, 2026	+13.27%	+9.83%*	+3.44	LEXI ahead
3 years, a year	Oct 31, 2023	Oct 30, 2026	+20.95%	+18.58%*	+2.37	LEXI ahead
5 years, a year	Oct 29, 2021	Oct 30, 2026	+9.81%	+7.91%*	+1.90	LEXI ahead
10 years, a year	not published	not published	not published	not published	not published	not published
Since Jul 1, 2021, a year	Jul 30, 2021	Oct 30, 2026	+10.03%	+7.98%*	+2.05	LEXI ahead

LEXI’s own market-price total return beside Strategic 80 over the same closes. YTD and 1 year are total returns; the longer windows are yearly rates over whole months. The difference is in percentage points. *Hypothetical as a whole: the benchmark’s window begins before its tracked date, Oct 5, 2026. Data sourced by Tiingo.

Fees

Fees
Portfolio	Fee	A year	On $10,000	As of
LEXI	Expense ratio, from its prospectus	1.02%	$102	Sep 24, 2026
Strategic 80	Weighted fund fee, inside its returns	0.05%	$5	Nov 4, 2026

Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.

Risk over 5 years

Risk over 5 years
Number	LEXI	Strategic 80
Volatility, a year	13.98%	12.83%
Largest drawdown, on daily values	−22.01%	−24.34%
Beta to the benchmark	1.05	measured against itself
Correlation	0.96	measured against itself
Tracking error, a year	3.85%	measured against itself
Up capture	1.06	measured against itself
Down capture	0.97	measured against itself

From monthly returns, Oct 29, 2021 to Oct 30, 2026, 60 months. The drawdown uses daily values. Beta, correlation, tracking error and captures compare the fund with the benchmark.

How a benchmark is published

Each benchmark has its own page with its weights, calendar and returns. Rules were frozen on Oct 3, 2026. Data before Oct 5, 2026 is hypothetical: we apply today’s rule and funds to earlier prices. Total returns use market price with distributions reinvested, after each fund’s own fees. Nothing else is deducted. The price source leaves out funds that closed before 2016, so results lean toward funds that survived. Methodology v1.3 →

Where to next

LEXI fund page→The Strategic 80 benchmark→Every benchmark at 80% stocks→Every model, side by side→How the benchmarks are built→

Questions people ask about LEXI and its benchmark

Why is LEXI measured against ETFIQ Strategic 80?

As of Nov 4, 2026, LEXI holds 76.0% of its net assets in stocks, counting stocks inside any funds it owns. That puts it in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is that band’s benchmark.

What does ETFIQ Strategic 80 hold?

80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a rule, not a fund. ETFIQ takes no payment from any fund company.

Why are the benchmark’s returns hypothetical?

Its rule was frozen on a set date. Returns before that date apply today’s rule and funds to earlier prices. The fund’s own returns use its market price with distributions reinvested. The price source leaves out funds that closed before 2016, so results lean toward funds that survived.

Sources and dates

Prices and distributions, every fund the benchmarks holdData sourced by Tiingo · end of day · Nov 4, 2026 ↗

The risk-free rate, for the Sharpe ratioU.S. Treasury daily bill rates ↗

LEXI’s page, with its prospectus and feeLEXI’s page, with its prospectus and fee →

LEXI’s prospectus filing, for its expense ratioLEXI’s prospectus filing, for its expense ratio ↗

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.

Cite this pageCitation, APA and Markdown

ETFIQ, LEXI ETF vs the ETFIQ Strategic 80 Benchmark, data as of Nov 4, 2026. https://etfiq.com/models/compare/lexi/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data. Data before Oct 5, 2026 is hypothetical.