LENS vs XFLX
Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
LENS vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LENS
$50M
Winner
XFLX
$50M
Expense Ratio
Winner
LENS
0.79%
XFLX
0.97%
Max Drawdown
LENS
24.55%
Winner
XFLX
13.65%
Sharpe Ratio
Winner
LENS
1.34
XFLX
0.01
5Y Beta
LENS
0.56
Winner
XFLX
0.23
P/E Ratio
LENS
98.17
XFLX
N/A
Forward P/E
LENS
8.91
XFLX
N/A
P/S Ratio
LENS
0.79
XFLX
N/A
P/B Ratio
LENS
2.12
XFLX
N/A
LENS vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
LENS
-1.13%
Winner
XFLX
-0.04%
3M
LENS
-10.94%
Winner
XFLX
+0.38%
6M
LENS
-11.39%
Winner
XFLX
+0.67%
1Y
Winner
LENS
+43.82%
XFLX
+3.55%
Max(CAGR)
Winner
LENS
+38.86%
XFLX
+4.23%
LENS vs XFLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LENS | XFLX |
|---|---|---|
| 2026 | +3.37% | +1.07% |
| 2025 | +56.19% | +2.37% |
| 2024 | N/A | +4.42% |
| 2023 | N/A | +3.89% |
LENS vs XFLX Drawdown Comparison
The maximum drawdown for LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current LENS drawdown is -20.87%. The current XFLX drawdown is -0.40%.
| Rank | LENS | XFLX |
|---|---|---|
| #1 | -24.55% Feb 27, 2026 - Jun 24, 2026 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -11.73% Jan 28, 2026 - Feb 26, 2026 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -11.56% Apr 1, 2025 - Jun 2, 2025 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -9.91% Oct 16, 2025 - Nov 28, 2025 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -5.24% Feb 10, 2025 - Mar 17, 2025 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -4.42% Jul 11, 2025 - Aug 7, 2025 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -3.85% Dec 26, 2025 - Jan 6, 2026 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -2.97% Oct 8, 2025 - Oct 13, 2025 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -2.31% Jun 13, 2025 - Jul 7, 2025 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -1.90% Dec 11, 2025 - Dec 19, 2025 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -1.87% Aug 8, 2025 - Aug 21, 2025 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -1.70% Dec 1, 2025 - Dec 10, 2025 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -1.44% Sep 15, 2025 - Sep 19, 2025 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -1.31% Jan 6, 2026 - Jan 9, 2026 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -1.29% Jul 7, 2025 - Jul 10, 2025 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between LENS and XFLX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2025)
LENS vs XFLX dividend yield comparison.
| Year | LENS | XFLX |
|---|---|---|
| 2025 | 1.60% | 9.80% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 4.05% |
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