RXL vs DVAL

Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

RXL vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXL(ETF)	DVAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.49%
Max Drawdown	68.99%	20.38%
Sharpe Ratio	0.70	1.08
5Y Beta	0.93	0.67
P/E Ratio	28.38	13.28
Forward P/E	18.09	12.85
PEG Ratio	N/A	0.28
5Y Dividends CAGR	63.39%	N/A
5Y EPS CAGR	12.42%	13.81%
Debt to Equity	52.59%	57.79%
P/S Ratio	1.52	1.37
P/B Ratio	4.72	2.47

Net Assets

RXL

$72M

Winner

DVAL

$72M

Expense Ratio

RXL

N/A

DVAL

0.49%

Max Drawdown

RXL

68.99%

Winner

DVAL

20.38%

Sharpe Ratio

RXL

0.70

Winner

DVAL

1.08

5Y Beta

RXL

0.93

Winner

DVAL

0.67

P/E Ratio

RXL

28.38

Winner

DVAL

13.28

Forward P/E

RXL

18.09

Winner

DVAL

12.85

PEG Ratio

RXL

N/A

DVAL

0.28

5Y Dividends CAGR

RXL

63.39%

DVAL

N/A

5Y EPS CAGR

RXL

12.42%

Winner

DVAL

13.81%

Debt to Equity

Winner

RXL

52.59%

DVAL

57.79%

P/S Ratio

RXL

1.52

Winner

DVAL

1.37

P/B Ratio

RXL

4.72

Winner

DVAL

2.47

RXL vs DVAL - Holdings Comparison

RXL and DVAL have 7 common holdings. Overlap is -7.48%

RXL's top 25 holdings weight is 98.38%. DVAL's top 25 holdings weight is 59.25%.

Rank	RXL	DVAL
#1	CASH (n/a) - 16.09%	CISCO SYSTEMS INC (CSCO) - 5.28%
#2	ELI LILLY AND CO (LLY) - 12.06%	GE AEROSPACE (GE) - 4.14%
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69%	JPMORGAN CHASE & CO (JPM) - 4.11%
#4	JOHNSON & JOHNSON (JNJ) - 8.31%	BANK OF AMERICA CORP (BAC) - 3.86%
#5	ABBVIE INC (ABBV) - 5.65%	WELLS FARGO & CO (WFC) - 3.78%
#6	UNITEDHEALTH GROUP INC (UNH) - 5.52%	LOCKHEED MARTIN CORP (LMT) - 3.17%
#7	MERCK & CO INC (MRK) - 4.29%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93%
#8	CTE PROSHARES TRUST M (n/a) - 3.56%	COMCAST CORP CLASS A (CMCSA) - 2.74%
#9	AMGEN INC (AMGN) - 2.78%	VERIZON COMMUNICATIONS INC (VZ) - 2.60%
#10	THERMO FISHER SCIENTIFIC INC (TMO) - 2.65%	THE CIGNA GROUP (CI) - 2.32%
#11	GILEAD SCIENCES INC (GILD) - 2.57%	PEPSICO INC (PEP) - 2.28%
#12	INTUITIVE SURGICAL INC (ISRG) - 2.36%	AT&T INC (T) - 2.26%
#13	PFIZER INC (PFE) - 2.26%	EOG RESOURCES INC (EOG) - 1.88%
#14	ABBOTT LABORATORIES (ABT) - 2.26%	PFIZER INC (PFE) - 1.71%
#15	CVS HEALTH CORP (CVS) - 1.86%	D.R. HORTON INC (DHI) - 1.69%
#16	BRISTOL-MYERS SQUIBB CO (BMY) - 1.77%	T. ROWE PRICE GROUP INC (TROW) - 1.68%
#17	VERTEX PHARMACEUTICALS INC (VRTX) - 1.75%	SYNCHRONY FINANCIAL (SYF) - 1.52%
#18	DANAHER CORP (DHR) - 1.61%	THE GOLDMAN SACHS GROUP INC (GS) - 1.51%
#19	STRYKER CORP (SYK) - 1.56%	NORTHERN TRUST CORP (NTRS) - 1.49%
#20	MEDTRONIC PLC (MDT) - 1.51%	ELEVANCE HEALTH INC (ELV) - 1.44%
#21	MCKESSON CORP (MCK) - 1.38%	QUALCOMM INC (QCOM) - 1.40%
#22	ELEVANCE HEALTH INC (ELV) - 1.33%	ALPHABET INC CLASS A (GOOGL) - 1.39%
#23	BOSTON SCIENTIFIC CORP (BSX) - 1.23%	U.S. BANCORP (USB) - 1.38%
#24	THE CIGNA GROUP (CI) - 1.21%	ZOOM COMMUNICATIONS INC (ZM) - 1.37%
#25	REGENERON PHARMACEUTICALS INC (REGN) - 1.12%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%
Total Holdings	63	109

RXL vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	RXL	DVAL
1 month	+10.35%	+5.32%
3 months	+1.38%	+6.44%
6 months	-6.20%	+8.01%
1 year	+21.32%	+15.62%
5 years(CAGR)	+2.41%	N/A
10 years(CAGR)	+12.73%	N/A
Max(CAGR)	+14.03%	+11.37%

Winner

RXL

+10.35%

DVAL

+5.32%

RXL

+1.38%

Winner

DVAL

+6.44%

RXL

-6.20%

Winner

DVAL

+8.01%

Winner

RXL

+21.32%

DVAL

+15.62%

5Y(CAGR)

RXL

+2.41%

DVAL

N/A

10Y(CAGR)

RXL

+12.73%

DVAL

N/A

Max(CAGR)

Winner

RXL

+14.03%

DVAL

+11.37%

RXL vs DVAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RXL	DVAL
2026	-5.76%	+8.40%
2025	+19.73%	+9.14%
2024	-5.94%	+12.13%
2023	-2.42%	+8.56%
2022	-13.75%	+1.62%
2021	+49.94%	N/A
2020	+18.70%	N/A
2019	+42.71%	N/A
2018	+1.99%	N/A
2017	+44.62%	N/A
2016	-4.99%	N/A
2015	+7.33%	N/A
2014	+54.42%	N/A
2013	+87.69%	N/A
2012	+35.44%	N/A
2011	+15.52%	N/A
2010	+2.44%	N/A
2009	+35.68%	N/A
2008	-47.00%	N/A
2007	+2.29%	N/A

RXL vs DVAL Drawdown Comparison

The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current RXL drawdown is -13.64%. The current DVAL drawdown is -0.36%.

Rank	RXL	DVAL
#1	-67.70% May 7, 2007 - Mar 30, 2012	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-51.00% Jan 22, 2020 - Aug 31, 2020	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-37.54% Jul 20, 2015 - Jun 20, 2017	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-36.08% Aug 30, 2024 - Aug 7, 2025	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	-33.35% Dec 30, 2021 - Aug 19, 2024	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	-31.43% Oct 1, 2018 - Nov 25, 2019	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	-24.53% Jan 26, 2018 - Aug 20, 2018	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	-15.89% Sep 3, 2021 - Dec 22, 2021	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	-15.06% Mar 4, 2014 - Jun 19, 2014	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	-15.01% Sep 24, 2014 - Oct 27, 2014	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	-14.40% Jan 25, 2021 - Apr 15, 2021	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	-14.26% Oct 12, 2020 - Nov 5, 2020	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	-13.61% Oct 17, 2012 - Jan 9, 2013	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	-12.99% Sep 2, 2020 - Oct 12, 2020	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	-11.99% Apr 3, 2012 - Jun 29, 2012	-1.84% Jan 15, 2026 - Jan 29, 2026

Correlation

Correlation between RXL and DVAL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2007 - 2026)

RXL vs DVAL dividend yield comparison.

Year	RXL	DVAL
2026	0.29%	0.00%
2025	1.43%	2.00%
2024	1.22%	2.82%
2023	0.18%	1.16%
2022	0.32%	13.13%
2021	0.10%	0.00%
2020	0.15%	0.00%
2019	0.27%	0.00%
2018	0.33%	0.00%
2017	0.11%	0.00%
2016	0.12%	0.00%
2015	0.93%	0.00%
2014	0.20%	0.00%
2013	0.21%	0.00%
2012	0.60%	0.00%
2011	0.61%	0.00%
2010	0.79%	0.00%
2009	1.45%	0.00%
2008	1.31%	0.00%
2007	3.16%	0.00%