RXL vs FDIV
Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).
5-Year PerformanceRXL has outperformed FDIV, delivering a return of +3.4% compared to -8.5%
RXL vs FDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RXL
$73M
FDIV
$73M
Expense Ratio
RXL
N/A
FDIV
0.35%
Max Drawdown
RXL
68.99%
Winner
FDIV
55.42%
Sharpe Ratio
Winner
RXL
0.80
FDIV
0.44
5Y Beta
RXL
0.93
Winner
FDIV
0.63
P/E Ratio
RXL
27.96
Winner
FDIV
17.96
Forward P/E
RXL
17.22
Winner
FDIV
14.04
PEG Ratio
RXL
N/A
FDIV
0.11
5Y Dividends CAGR
Winner
RXL
63.39%
FDIV
-17.26%
5Y EPS CAGR
Winner
RXL
12.42%
FDIV
8.98%
Debt to Equity
Winner
RXL
52.60%
FDIV
189.75%
P/S Ratio
Winner
RXL
1.45
FDIV
1.59
P/B Ratio
RXL
4.49
Winner
FDIV
3.61
RXL vs FDIV - Holdings Comparison
RXL and FDIV have 11 common holdings. Overlap is 2.62%
RXL's top 25 holdings weight is 98.38%. FDIV's top 25 holdings weight is 45.42%.
| Rank | RXL | FDIV |
|---|---|---|
| #1 | CASH (n/a) - 16.09% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #2 | ELI LILLY AND CO (LLY) - 12.06% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% | MERCK & CO INC (MRK) - 2.07% |
| #4 | JOHNSON & JOHNSON (JNJ) - 8.31% | ABBVIE INC (ABBV) - 2.05% |
| #5 | ABBVIE INC (ABBV) - 5.65% | PEPSICO INC (PEP) - 2.03% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 5.52% | AVERY DENNISON CORP (AVY) - 2.01% |
| #7 | MERCK & CO INC (MRK) - 4.29% | KIMBERLY-CLARK CORP (KMB) - 2.01% |
| #8 | CTE PROSHARES TRUST M (n/a) - 3.56% | QUALCOMM INC (QCOM) - 2.00% |
| #9 | AMGEN INC (AMGN) - 2.78% | PROCTER & GAMBLE CO (PG) - 1.99% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% | ILLINOIS TOOL WORKS INC (ITW) - 1.99% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.57% | T. ROWE PRICE GROUP INC (TROW) - 1.99% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.36% | A.O. SMITH CORP (AOS) - 1.98% |
| #13 | PFIZER INC (PFE) - 2.26% | NIKE INC CLASS B (NKE) - 1.98% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.26% | ABBOTT LABORATORIES (ABT) - 1.95% |
| #15 | CVS HEALTH CORP (CVS) - 1.86% | COMCAST CORP CLASS A (CMCSA) - 1.95% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% | COLGATE-PALMOLIVE CO (CL) - 1.92% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% |
| #18 | DANAHER CORP (DHR) - 1.61% | AMGEN INC (AMGN) - 1.85% |
| #19 | STRYKER CORP (SYK) - 1.56% | PAYCHEX INC (PAYX) - 1.84% |
| #20 | MEDTRONIC PLC (MDT) - 1.51% | ACCENTURE PLC CLASS A (ACN) - 1.81% |
| #21 | MCKESSON CORP (MCK) - 1.38% | KONTOOR BRANDS INC (KTB) - 1.34% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.33% | ENERGIZER HOLDINGS INC (ENR) - 1.21% |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 1.23% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #24 | THE CIGNA GROUP (CI) - 1.21% | LENNAR CORP CLASS A (LEN) - 1.14% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% | STEVEN MADDEN LTD (SHOO) - 1.12% |
| Total Holdings | 63 | 82 |
RXL vs FDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXL
+10.29%
FDIV
-0.31%
3M
Winner
RXL
-2.29%
FDIV
-2.48%
6M
RXL
-2.30%
Winner
FDIV
+2.49%
1Y
Winner
RXL
+26.62%
FDIV
+9.64%
5Y(CAGR)
Winner
RXL
+3.40%
FDIV
-8.48%
10Y(CAGR)
Winner
RXL
+12.14%
FDIV
-1.99%
Max(CAGR)
Winner
RXL
+14.09%
FDIV
-1.25%
RXL vs FDIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RXL | FDIV |
|---|---|---|
| 2026 | -5.23% | +1.76% |
| 2025 | +19.73% | +3.77% |
| 2024 | -5.94% | -37.13% |
| 2023 | -2.42% | +6.42% |
| 2022 | -13.75% | -9.34% |
| 2021 | +49.94% | +10.79% |
| 2020 | +18.70% | -2.64% |
| 2019 | +42.71% | +15.74% |
| 2018 | +1.99% | -5.28% |
| 2017 | +44.62% | +5.93% |
| 2016 | -4.99% | +12.42% |
| 2015 | +7.33% | -5.00% |
| 2014 | +54.42% | +2.76% |
| 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 FDIV Drawdown Comparison
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RXL drawdown is -13.15%. The current FDIV drawdown is -37.40%.
| Rank | RXL | FDIV |
|---|---|---|
| #1 | -67.70% May 7, 2007 - Mar 30, 2012 | -47.90% Jan 13, 2022 - Apr 8, 2025 |
| #2 | -51.00% Jan 22, 2020 - Aug 31, 2020 | -27.86% Oct 14, 2019 - Apr 6, 2021 |
| #3 | -37.54% Jul 20, 2015 - Jun 20, 2017 | -13.05% Aug 12, 2015 - May 27, 2016 |
| #4 | -36.08% Aug 30, 2024 - Aug 7, 2025 | -8.84% Jan 26, 2018 - Feb 19, 2019 |
| #5 | -33.35% Dec 30, 2021 - Aug 19, 2024 | -5.50% Jul 13, 2016 - Jan 25, 2017 |
| #6 | -31.43% Oct 1, 2018 - Nov 25, 2019 | -5.47% May 27, 2016 - Jul 13, 2016 |
| #7 | -24.53% Jan 26, 2018 - Aug 20, 2018 | -4.49% Jul 26, 2019 - Aug 23, 2019 |
| #8 | -15.89% Sep 3, 2021 - Dec 22, 2021 | -3.97% Nov 21, 2014 - Jan 23, 2015 |
| #9 | -15.06% Mar 4, 2014 - Jun 19, 2014 | -3.89% Aug 29, 2014 - Oct 31, 2014 |
| #10 | -15.01% Sep 24, 2014 - Oct 27, 2014 | -3.82% May 22, 2015 - Aug 12, 2015 |
| #11 | -14.40% Jan 25, 2021 - Apr 15, 2021 | -3.62% Nov 5, 2021 - Dec 31, 2021 |
| #12 | -14.26% Oct 12, 2020 - Nov 5, 2020 | -3.61% Aug 23, 2019 - Oct 14, 2019 |
| #13 | -13.61% Oct 17, 2012 - Jan 9, 2013 | -3.02% Jun 9, 2021 - Oct 20, 2021 |
| #14 | -12.99% Sep 2, 2020 - Oct 12, 2020 | -2.83% Jan 28, 2015 - Apr 15, 2015 |
| #15 | -11.99% Apr 3, 2012 - Jun 29, 2012 | -1.97% Sep 27, 2017 - Dec 13, 2017 |
Correlation
Correlation between RXL and FDIV is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2007 - 2026)
RXL vs FDIV dividend yield comparison.
| Year | RXL | FDIV |
|---|---|---|
| 2026 | 0.29% | 0.53% |
| 2025 | 1.43% | 2.95% |
| 2024 | 1.22% | 4.12% |
| 2023 | 0.18% | 4.63% |
| 2022 | 0.32% | 3.81% |
| 2021 | 0.10% | 3.79% |
| 2020 | 0.15% | 4.17% |
| 2019 | 0.27% | 3.93% |
| 2018 | 0.33% | 5.13% |
| 2017 | 0.11% | 3.81% |
| 2016 | 0.12% | 3.84% |
| 2015 | 0.93% | 4.13% |
| 2014 | 0.20% | 1.20% |
| 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% |
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