FTCE vs RXL
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and ProShares Ultra Health Care 2X Shares (RXL, ETF).
FTCE vs RXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCE
$73M
Winner
RXL
$73M
Expense Ratio
FTCE
0.60%
RXL
N/A
Max Drawdown
Winner
FTCE
18.36%
RXL
68.99%
Sharpe Ratio
Winner
FTCE
1.80
RXL
0.80
5Y Beta
Winner
FTCE
0.91
RXL
0.93
P/E Ratio
FTCE
33.53
Winner
RXL
27.96
Forward P/E
Winner
FTCE
16.38
RXL
17.22
PEG Ratio
FTCE
0.13
RXL
N/A
5Y Dividends CAGR
FTCE
N/A
RXL
63.39%
5Y EPS CAGR
FTCE
11.32%
Winner
RXL
12.42%
Debt to Equity
FTCE
89.97%
Winner
RXL
52.60%
P/S Ratio
FTCE
2.82
Winner
RXL
1.45
P/B Ratio
FTCE
5.73
Winner
RXL
4.49
FTCE vs RXL - Holdings Comparison
FTCE and RXL have 11 common holdings. Overlap is -3.27%
FTCE's top 25 holdings weight is 62.87%. RXL's top 25 holdings weight is 98.38%.
| Rank | FTCE | RXL |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.80% | CASH (n/a) - 16.09% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.29% | ELI LILLY AND CO (LLY) - 12.06% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% |
| #4 | STARBUCKS CORP (SBUX) - 3.70% | JOHNSON & JOHNSON (JNJ) - 8.31% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% | ABBVIE INC (ABBV) - 5.65% |
| #6 | ELI LILLY AND CO (LLY) - 3.65% | UNITEDHEALTH GROUP INC (UNH) - 5.52% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% | MERCK & CO INC (MRK) - 4.29% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.37% | CTE PROSHARES TRUST M (n/a) - 3.56% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.63% | AMGEN INC (AMGN) - 2.78% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 2.50% | GILEAD SCIENCES INC (GILD) - 2.57% |
| #12 | SERVICENOW INC (NOW) - 2.43% | INTUITIVE SURGICAL INC (ISRG) - 2.36% |
| #13 | VISA INC CLASS A (V) - 2.38% | PFIZER INC (PFE) - 2.26% |
| #14 | PEPSICO INC (PEP) - 2.21% | ABBOTT LABORATORIES (ABT) - 2.26% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | CVS HEALTH CORP (CVS) - 1.86% |
| #16 | GENERAL MOTORS CO (GM) - 2.01% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.75% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #18 | CIENA CORP (CIEN) - 1.73% | DANAHER CORP (DHR) - 1.61% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.70% | STRYKER CORP (SYK) - 1.56% |
| #20 | ABBVIE INC (ABBV) - 1.58% | MEDTRONIC PLC (MDT) - 1.51% |
| #21 | FORD MOTOR CO (F) - 1.56% | MCKESSON CORP (MCK) - 1.38% |
| #22 | ALTRIA GROUP INC (MO) - 1.34% | ELEVANCE HEALTH INC (ELV) - 1.33% |
| #23 | YUM BRANDS INC (YUM) - 1.29% | BOSTON SCIENTIFIC CORP (BSX) - 1.23% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% | THE CIGNA GROUP (CI) - 1.21% |
| #25 | AUTODESK INC (ADSK) - 1.19% | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% |
| Total Holdings | 101 | 63 |
FTCE vs RXL - Historical Returns
Returns include dividend reinvestment.
1M
FTCE
+5.41%
Winner
RXL
+10.29%
3M
Winner
FTCE
+10.40%
RXL
-2.29%
6M
Winner
FTCE
+10.18%
RXL
-2.30%
1Y
Winner
FTCE
+31.09%
RXL
+26.62%
5Y(CAGR)
FTCE
N/A
RXL
+3.40%
10Y(CAGR)
FTCE
N/A
RXL
+12.14%
Max(CAGR)
Winner
FTCE
+21.61%
RXL
+14.09%
FTCE vs RXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | RXL |
|---|---|---|
| 2026 | +9.52% | -5.23% |
| 2025 | +25.94% | +19.73% |
| 2024 | -0.04% | -5.94% |
| 2023 | N/A | -2.42% |
| 2022 | N/A | -13.75% |
| 2021 | N/A | +49.94% |
| 2020 | N/A | +18.70% |
| 2019 | N/A | +42.71% |
| 2018 | N/A | +1.99% |
| 2017 | N/A | +44.62% |
| 2016 | N/A | -4.99% |
| 2015 | N/A | +7.33% |
| 2014 | N/A | +54.42% |
| 2013 | N/A | +87.69% |
| 2012 | N/A | +35.44% |
| 2011 | N/A | +15.52% |
| 2010 | N/A | +2.44% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -47.00% |
| 2007 | N/A | +2.29% |
FTCE vs RXL Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The current FTCE drawdown is -4.13%. The current RXL drawdown is -13.15%.
| Rank | FTCE | RXL |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -67.70% May 7, 2007 - Mar 30, 2012 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -51.00% Jan 22, 2020 - Aug 31, 2020 |
| #3 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -37.54% Jul 20, 2015 - Jun 20, 2017 |
| #4 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -36.08% Aug 30, 2024 - Aug 7, 2025 |
| #5 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -33.35% Dec 30, 2021 - Aug 19, 2024 |
| #6 | -4.13% Jun 2, 2026 - Jun 5, 2026 | -31.43% Oct 1, 2018 - Nov 25, 2019 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -24.53% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -15.89% Sep 3, 2021 - Dec 22, 2021 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -15.06% Mar 4, 2014 - Jun 19, 2014 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -15.01% Sep 24, 2014 - Oct 27, 2014 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -14.40% Jan 25, 2021 - Apr 15, 2021 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -14.26% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -13.61% Oct 17, 2012 - Jan 9, 2013 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -12.99% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -11.99% Apr 3, 2012 - Jun 29, 2012 |
Correlation
Correlation between FTCE and RXL is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2007 - 2026)
FTCE vs RXL dividend yield comparison.
| Year | FTCE | RXL |
|---|---|---|
| 2026 | 0.17% | 0.29% |
| 2025 | 0.96% | 1.43% |
| 2024 | 0.28% | 1.22% |
| 2023 | 0.00% | 0.18% |
| 2022 | 0.00% | 0.32% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.15% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.33% |
| 2017 | 0.00% | 0.11% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.20% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.60% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.45% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 3.16% |
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