FBL vs XOEX
Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).
FBL vs XOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBL vs XOEX - Holdings Comparison
FBL and XOEX have 0 common holdings. Overlap is 0.00%
FBL's top 25 holdings weight is 67.00%. XOEX's top 25 holdings weight is 45.65%.
| Rank | FBL | XOEX |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 67.00% | APPLE INC (AAPL) - 9.18% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 7.98% |
| #3 | N/A | EXXON MOBIL CORP (XOM) - 2.85% |
| #4 | N/A | BANK OF AMERICA CORP (BAC) - 2.11% |
| #5 | N/A | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #6 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 1.69% |
| #8 | N/A | COCA-COLA CO (KO) - 1.55% |
| #9 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | N/A | MERCK & CO INC (MRK) - 1.41% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.31% |
| #13 | N/A | ABBOTT LABORATORIES (ABT) - 1.26% |
| #14 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% |
| #15 | N/A | PEPSICO INC (PEP) - 1.17% |
| #16 | N/A | CITIGROUP INC (C) - 1.17% |
| #17 | N/A | THE WALT DISNEY CO (DIS) - 1.13% |
| #18 | N/A | LINDE PLC (LIN) - 1.13% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | N/A | THE HOME DEPOT INC (HD) - 1.12% |
| #21 | N/A | n/a (WBD) - 0.40% |
| #22 | N/A | FREEPORT-MCMORAN INC (FCX) - 0.39% |
| #23 | N/A | NORFOLK SOUTHERN CORP (NSC) - 0.38% |
| #24 | N/A | CENCORA INC (COR) - 0.38% |
| #25 | N/A | CORNING INC (GLW) - 0.38% |
| Total Holdings | 1 | 211 |
FBL vs XOEX - Historical Returns
Returns include dividend reinvestment.
FBL vs XOEX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FBL | XOEX |
|---|---|---|
| 2026 | -25.63% | +8.12% |
| 2025 | -3.86% | +19.10% |
| 2024 | +119.98% | +11.90% |
| 2023 | +316.78% | +15.70% |
| 2022 | -1.22% | +2.99% |
FBL vs XOEX Drawdown Comparison
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current FBL drawdown is -53.14%. The current XOEX drawdown is -2.06%.
| Rank | FBL | XOEX |
|---|---|---|
| #1 | -61.13% Feb 14, 2025 - Mar 27, 2026 | -14.68% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -35.25% Apr 5, 2024 - Sep 19, 2024 | -11.14% Jul 25, 2023 - Nov 30, 2023 |
| #3 | -19.35% Jul 28, 2023 - Nov 14, 2023 | -9.93% Feb 2, 2023 - Jul 12, 2023 |
| #4 | -17.08% Feb 7, 2023 - Mar 14, 2023 | -7.31% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -14.92% Oct 4, 2024 - Dec 3, 2024 | -6.26% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -14.87% Dec 11, 2024 - Jan 24, 2025 | -5.53% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -11.60% Jul 19, 2023 - Jul 28, 2023 | -5.25% Dec 1, 2022 - Jan 11, 2023 |
| #8 | -11.14% Mar 7, 2024 - Apr 5, 2024 | -3.99% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -10.70% Nov 22, 2023 - Dec 18, 2023 | -3.28% Jan 13, 2023 - Jan 31, 2023 |
| #10 | -9.75% Apr 14, 2023 - Apr 27, 2023 | -3.21% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -8.91% Dec 14, 2022 - Jan 3, 2023 | -3.01% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -8.39% Feb 2, 2024 - Feb 15, 2024 | -2.88% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -7.20% Mar 16, 2023 - Mar 24, 2023 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -6.73% May 1, 2023 - May 18, 2023 | -2.41% Dec 28, 2023 - Jan 29, 2024 |
| #15 | -6.49% Feb 15, 2024 - Feb 22, 2024 | -2.21% Oct 27, 2025 - Nov 12, 2025 |
Correlation
Correlation between FBL and XOEX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
FBL vs XOEX dividend yield comparison.
| Year | FBL | XOEX |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.07% | 1.95% |
| 2024 | 0.00% | 2.09% |
| 2023 | 51.58% | 1.72% |
| 2022 | 0.00% | 0.42% |
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