ETFT vs XOMX
Comparison between Fundsmith Equity ETF (ETFT, ETF) and Direxion Daily XOM Bull 2X Shares (XOMX, ETF).
ETFT vs XOMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETFT vs XOMX - Holdings Comparison
ETFT and XOMX have 0 common holdings. Overlap is 0.00%
ETFT's top 25 holdings weight is 90.03%. XOMX's top 25 holdings weight is 24.14%.
| Rank | ETFT | XOMX |
|---|---|---|
| #1 | WATERS CORP (WAT) - 5.52% | EXXONMOBIL HOLDINGS CORP (XOM) - 24.14% |
| #2 | AMADEUS IT GROUP SA (n/a) - 4.91% | N/A |
| #3 | STRYKER CORP (SYK) - 4.82% | N/A |
| #4 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 4.78% | N/A |
| #5 | MASTERCARD INC CLASS A (MA) - 4.18% | N/A |
| #6 | VISA INC CLASS A (V) - 4.16% | N/A |
| #7 | YUM BRANDS INC (YUM) - 4.15% | N/A |
| #8 | UBER TECHNOLOGIES INC (UBER) - 3.80% | N/A |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.69% | N/A |
| #10 | CHURCH & DWIGHT CO INC (CHD) - 3.69% | N/A |
| #11 | ALPHABET INC CLASS A (GOOGL) - 3.55% | N/A |
| #12 | MICROSOFT CORP (MSFT) - 3.53% | N/A |
| #13 | TJX COMPANIES INC (TJX) - 3.28% | N/A |
| #14 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.20% | N/A |
| #15 | L'OREAL SA (n/a) - 3.14% | N/A |
| #16 | NETFLIX INC (NFLX) - 3.04% | N/A |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 3.03% | N/A |
| #18 | SAGE GROUP (THE) PLC (n/a) - 3.01% | N/A |
| #19 | NEXTPOWER INC CLASS A (NXT) - 2.97% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 2.97% | N/A |
| #21 | META PLATFORMS INC CLASS A (META) - 2.95% | N/A |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.94% | N/A |
| #23 | FORTINET INC (FTNT) - 2.93% | N/A |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.90% | N/A |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.89% | N/A |
| Total Holdings | 33 | 1 |
ETFT vs XOMX - Historical Returns
Returns include dividend reinvestment.
ETFT vs XOMX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | XOMX |
|---|---|---|
| 2026 | -2.65% | +42.45% |
| 2025 | -0.01% | +19.94% |
ETFT vs XOMX Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for XOMX was -39.65%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current ETFT drawdown is -5.51%. The current XOMX drawdown is -25.74%.
| Rank | ETFT | XOMX |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -39.65% Mar 30, 2026 - Jul 1, 2026 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -16.56% Jul 11, 2025 - Sep 26, 2025 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -12.42% May 13, 2025 - Jun 11, 2025 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -12.01% Jun 20, 2025 - Jul 11, 2025 |
| #5 | N/A | -11.26% Sep 26, 2025 - Nov 10, 2025 |
| #6 | N/A | -10.83% Feb 11, 2026 - Mar 13, 2026 |
| #7 | N/A | -10.82% Jan 5, 2026 - Jan 13, 2026 |
| #8 | N/A | -10.25% Apr 28, 2025 - May 13, 2025 |
| #9 | N/A | -8.05% Nov 14, 2025 - Dec 29, 2025 |
| #10 | N/A | -4.29% Jan 30, 2026 - Feb 3, 2026 |
| #11 | N/A | -3.31% Mar 24, 2026 - Mar 27, 2026 |
| #12 | N/A | -2.70% Nov 11, 2025 - Nov 14, 2025 |
| #13 | N/A | -1.98% Feb 4, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.86% Jan 14, 2026 - Jan 20, 2026 |
| #15 | N/A | -1.48% Mar 17, 2026 - Mar 20, 2026 |
Correlation
Correlation between ETFT and XOMX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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