RXL vs FTCE

Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).

RXL vs FTCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXL(ETF)	FTCE(ETF)
Net Assets	$73M	$73M
Expense Ratio	N/A	0.60%
Max Drawdown	68.99%	18.36%
Sharpe Ratio	0.80	1.80
5Y Beta	0.93	0.91
P/E Ratio	27.96	33.53
Forward P/E	17.22	16.38
PEG Ratio	N/A	0.13
5Y Dividends CAGR	63.39%	N/A
5Y EPS CAGR	12.42%	11.32%
Debt to Equity	52.60%	89.97%
P/S Ratio	1.45	2.82
P/B Ratio	4.49	5.73

Net Assets

Winner

RXL

$73M

FTCE

$73M

Expense Ratio

RXL

N/A

FTCE

0.60%

Max Drawdown

RXL

68.99%

Winner

FTCE

18.36%

Sharpe Ratio

RXL

0.80

Winner

FTCE

1.80

5Y Beta

RXL

0.93

Winner

FTCE

0.91

P/E Ratio

Winner

RXL

27.96

FTCE

33.53

Forward P/E

RXL

17.22

Winner

FTCE

16.38

PEG Ratio

RXL

N/A

FTCE

0.13

5Y Dividends CAGR

RXL

63.39%

FTCE

N/A

5Y EPS CAGR

Winner

RXL

12.42%

FTCE

11.32%

Debt to Equity

Winner

RXL

52.60%

FTCE

89.97%

P/S Ratio

Winner

RXL

1.45

FTCE

2.82

P/B Ratio

Winner

RXL

4.49

FTCE

5.73

RXL vs FTCE - Holdings Comparison

RXL and FTCE have 11 common holdings. Overlap is -3.27%

RXL's top 25 holdings weight is 98.38%. FTCE's top 25 holdings weight is 62.87%.

Rank	RXL	FTCE
#1	CASH (n/a) - 16.09%	QUALCOMM INC (QCOM) - 4.80%
#2	ELI LILLY AND CO (LLY) - 12.06%	META PLATFORMS INC CLASS A (META) - 4.29%
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74%
#4	JOHNSON & JOHNSON (JNJ) - 8.31%	STARBUCKS CORP (SBUX) - 3.70%
#5	ABBVIE INC (ABBV) - 5.65%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67%
#6	UNITEDHEALTH GROUP INC (UNH) - 5.52%	ELI LILLY AND CO (LLY) - 3.65%
#7	MERCK & CO INC (MRK) - 4.29%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47%
#8	CTE PROSHARES TRUST M (n/a) - 3.56%	JPMORGAN CHASE & CO (JPM) - 3.37%
#9	AMGEN INC (AMGN) - 2.78%	BOOKING HOLDINGS INC (BKNG) - 2.63%
#10	THERMO FISHER SCIENTIFIC INC (TMO) - 2.65%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53%
#11	GILEAD SCIENCES INC (GILD) - 2.57%	ACCENTURE PLC CLASS A (ACN) - 2.50%
#12	INTUITIVE SURGICAL INC (ISRG) - 2.36%	SERVICENOW INC (NOW) - 2.43%
#13	PFIZER INC (PFE) - 2.26%	VISA INC CLASS A (V) - 2.38%
#14	ABBOTT LABORATORIES (ABT) - 2.26%	PEPSICO INC (PEP) - 2.21%
#15	CVS HEALTH CORP (CVS) - 1.86%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11%
#16	BRISTOL-MYERS SQUIBB CO (BMY) - 1.77%	GENERAL MOTORS CO (GM) - 2.01%
#17	VERTEX PHARMACEUTICALS INC (VRTX) - 1.75%	MASTERCARD INC CLASS A (MA) - 1.75%
#18	DANAHER CORP (DHR) - 1.61%	CIENA CORP (CIEN) - 1.73%
#19	STRYKER CORP (SYK) - 1.56%	NXP SEMICONDUCTORS NV (NXPI) - 1.70%
#20	MEDTRONIC PLC (MDT) - 1.51%	ABBVIE INC (ABBV) - 1.58%
#21	MCKESSON CORP (MCK) - 1.38%	FORD MOTOR CO (F) - 1.56%
#22	ELEVANCE HEALTH INC (ELV) - 1.33%	ALTRIA GROUP INC (MO) - 1.34%
#23	BOSTON SCIENTIFIC CORP (BSX) - 1.23%	YUM BRANDS INC (YUM) - 1.29%
#24	THE CIGNA GROUP (CI) - 1.21%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24%
#25	REGENERON PHARMACEUTICALS INC (REGN) - 1.12%	AUTODESK INC (ADSK) - 1.19%
Total Holdings	63	101

RXL vs FTCE - Historical Returns

Returns include dividend reinvestment.

Period	RXL	FTCE
1 month	+10.29%	+5.41%
3 months	-2.29%	+10.40%
6 months	-2.30%	+10.18%
1 year	+26.62%	+31.09%
5 years(CAGR)	+3.40%	N/A
10 years(CAGR)	+12.14%	N/A
Max(CAGR)	+14.09%	+21.61%

Winner

RXL

+10.29%

FTCE

+5.41%

RXL

-2.29%

Winner

FTCE

+10.40%

RXL

-2.30%

Winner

FTCE

+10.18%

RXL

+26.62%

Winner

FTCE

+31.09%

5Y(CAGR)

RXL

+3.40%

FTCE

N/A

10Y(CAGR)

RXL

+12.14%

FTCE

N/A

Max(CAGR)

RXL

+14.09%

Winner

FTCE

+21.61%

RXL vs FTCE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RXL	FTCE
2026	-5.23%	+9.52%
2025	+19.73%	+25.94%
2024	-5.94%	-0.04%
2023	-2.42%	N/A
2022	-13.75%	N/A
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 FTCE Drawdown Comparison

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

The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current RXL drawdown is -13.15%. The current FTCE drawdown is -4.13%.

Rank	RXL	FTCE
#1	-67.70% May 7, 2007 - Mar 30, 2012	-18.11% Feb 19, 2025 - Jun 11, 2025
#2	-51.00% Jan 22, 2020 - Aug 31, 2020	-10.16% Jan 29, 2026 - May 1, 2026
#3	-37.54% Jul 20, 2015 - Jun 20, 2017	-5.59% Dec 4, 2024 - Feb 10, 2025
#4	-36.08% Aug 30, 2024 - Aug 7, 2025	-5.24% Oct 27, 2025 - Dec 11, 2025
#5	-33.35% Dec 30, 2021 - Aug 19, 2024	-4.26% Oct 14, 2024 - Nov 11, 2024
#6	-31.43% Oct 1, 2018 - Nov 25, 2019	-4.13% Jun 2, 2026 - Jun 5, 2026
#7	-24.53% Jan 26, 2018 - Aug 20, 2018	-4.04% Oct 1, 2025 - Oct 24, 2025
#8	-15.89% Sep 3, 2021 - Dec 22, 2021	-2.97% Jul 28, 2025 - Aug 13, 2025
#9	-15.06% Mar 4, 2014 - Jun 19, 2014	-2.67% Nov 11, 2024 - Nov 26, 2024
#10	-15.01% Sep 24, 2014 - Oct 27, 2014	-2.25% Jan 12, 2026 - Jan 26, 2026
#11	-14.40% Jan 25, 2021 - Apr 15, 2021	-1.96% Dec 11, 2025 - Dec 23, 2025
#12	-14.26% Oct 12, 2020 - Nov 5, 2020	-1.32% Jun 12, 2025 - Jun 24, 2025
#13	-13.61% Oct 17, 2012 - Jan 9, 2013	-1.16% Aug 13, 2025 - Aug 22, 2025
#14	-12.99% Sep 2, 2020 - Oct 12, 2020	-1.08% Dec 26, 2025 - Jan 5, 2026
#15	-11.99% Apr 3, 2012 - Jun 29, 2012	-1.01% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between RXL and FTCE 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)

RXL vs FTCE dividend yield comparison.

Year	RXL	FTCE
2026	0.29%	0.17%
2025	1.43%	0.96%
2024	1.22%	0.28%
2023	0.18%	0.00%
2022	0.32%	0.00%
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%