RXL vs HUSV
Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).
5-Year PerformanceHUSV has outperformed RXL, delivering a return of +5.8% compared to +2.6%
RXL vs HUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXL
$72M
Winner
HUSV
$72M
Expense Ratio
RXL
N/A
HUSV
0.70%
Max Drawdown
RXL
68.99%
Winner
HUSV
35.72%
Sharpe Ratio
Winner
RXL
0.70
HUSV
-0.32
5Y Beta
RXL
0.93
Winner
HUSV
0.40
P/E Ratio
RXL
28.38
Winner
HUSV
21.49
Forward P/E
Winner
RXL
18.09
HUSV
19.25
PEG Ratio
RXL
N/A
HUSV
0.72
5Y Dividends CAGR
Winner
RXL
63.39%
HUSV
5.85%
5Y EPS CAGR
Winner
RXL
12.42%
HUSV
11.91%
Debt to Equity
RXL
52.59%
Winner
HUSV
19.59%
P/S Ratio
Winner
RXL
1.52
HUSV
3.39
P/B Ratio
RXL
4.72
Winner
HUSV
3.44
RXL vs HUSV - Holdings Comparison
RXL and HUSV have 13 common holdings. Overlap is -5.68%
RXL's top 25 holdings weight is 98.38%. HUSV's top 25 holdings weight is 50.75%.
| Rank | RXL | HUSV |
|---|---|---|
| #1 | CASH (n/a) - 16.09% | CISCO SYSTEMS INC (CSCO) - 3.97% |
| #2 | ELI LILLY AND CO (LLY) - 12.06% | VERISIGN INC (VRSN) - 3.17% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% | GEN DIGITAL INC (GEN) - 3.16% |
| #4 | JOHNSON & JOHNSON (JNJ) - 8.31% | APPLE INC (AAPL) - 3.02% |
| #5 | ABBVIE INC (ABBV) - 5.65% | MICROSOFT CORP (MSFT) - 2.78% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 5.52% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.44% |
| #7 | MERCK & CO INC (MRK) - 4.29% | ROPER TECHNOLOGIES INC (ROP) - 2.39% |
| #8 | CTE PROSHARES TRUST M (n/a) - 3.56% | MOTOROLA SOLUTIONS INC (MSI) - 2.20% |
| #9 | AMGEN INC (AMGN) - 2.78% | PTC INC (PTC) - 2.15% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.57% | COCA-COLA CO (KO) - 2.04% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.36% | REALTY INCOME CORP (O) - 2.02% |
| #13 | PFIZER INC (PFE) - 2.26% | REGENCY CENTERS CORP (REG) - 1.79% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.26% | LOEWS CORP (L) - 1.75% |
| #15 | CVS HEALTH CORP (CVS) - 1.86% | REPUBLIC SERVICES INC (RSG) - 1.61% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% | WEC ENERGY GROUP INC (WEC) - 1.58% |
| #18 | DANAHER CORP (DHR) - 1.61% | MCDONALD'S CORP (MCD) - 1.55% |
| #19 | STRYKER CORP (SYK) - 1.56% | TJX COMPANIES INC (TJX) - 1.54% |
| #20 | MEDTRONIC PLC (MDT) - 1.51% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #21 | MCKESSON CORP (MCK) - 1.38% | AFLAC INC (AFL) - 1.47% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.33% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 1.23% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.26% |
| #24 | THE CIGNA GROUP (CI) - 1.21% | LINDE PLC (LIN) - 1.22% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% | VENTAS INC (VTR) - 1.22% |
| Total Holdings | 63 | 101 |
RXL vs HUSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXL
+10.09%
HUSV
+1.48%
3M
Winner
RXL
+3.40%
HUSV
+0.98%
6M
RXL
-2.60%
Winner
HUSV
+2.16%
1Y
Winner
RXL
+20.81%
HUSV
-0.50%
5Y(CAGR)
RXL
+2.58%
Winner
HUSV
+5.77%
10Y(CAGR)
Winner
RXL
+12.61%
HUSV
+8.69%
Max(CAGR)
Winner
RXL
+14.10%
HUSV
+8.69%
RXL vs HUSV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RXL | HUSV |
|---|---|---|
| 2026 | -4.81% | +2.64% |
| 2025 | +19.73% | +5.32% |
| 2024 | -5.94% | +12.39% |
| 2023 | -2.42% | +3.48% |
| 2022 | -13.75% | -5.39% |
| 2021 | +49.94% | +27.66% |
| 2020 | +18.70% | +5.36% |
| 2019 | +42.71% | +28.57% |
| 2018 | +1.99% | -1.51% |
| 2017 | +44.62% | +15.78% |
| 2016 | -4.99% | +0.69% |
| 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 HUSV Drawdown Comparison
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current RXL drawdown is -12.77%. The current HUSV drawdown is -2.74%.
| Rank | RXL | HUSV |
|---|---|---|
| #1 | -67.70% May 7, 2007 - Mar 30, 2012 | -35.72% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -51.00% Jan 22, 2020 - Aug 31, 2020 | -17.00% Apr 20, 2022 - Feb 22, 2024 |
| #3 | -37.54% Jul 20, 2015 - Jun 20, 2017 | -12.46% Sep 21, 2018 - Feb 13, 2019 |
| #4 | -36.08% Aug 30, 2024 - Aug 7, 2025 | -9.50% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -33.35% Dec 30, 2021 - Aug 19, 2024 | -9.35% Mar 3, 2025 - May 16, 2025 |
| #6 | -31.43% Oct 1, 2018 - Nov 25, 2019 | -7.68% Jan 26, 2018 - Aug 6, 2018 |
| #7 | -24.53% Jan 26, 2018 - Aug 20, 2018 | -7.26% Nov 29, 2024 - Feb 13, 2025 |
| #8 | -15.89% Sep 3, 2021 - Dec 22, 2021 | -6.78% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -15.06% Mar 4, 2014 - Jun 19, 2014 | -5.27% Aug 20, 2025 - Feb 26, 2026 |
| #10 | -15.01% Sep 24, 2014 - Oct 27, 2014 | -5.22% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -14.40% Jan 25, 2021 - Apr 15, 2021 | -5.17% Mar 28, 2024 - Jun 21, 2024 |
| #12 | -14.26% Oct 12, 2020 - Nov 5, 2020 | -5.07% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -13.61% Oct 17, 2012 - Jan 9, 2013 | -4.99% Sep 6, 2016 - Dec 9, 2016 |
| #14 | -12.99% Sep 2, 2020 - Oct 12, 2020 | -4.20% Jul 15, 2019 - Aug 29, 2019 |
| #15 | -11.99% Apr 3, 2012 - Jun 29, 2012 | -3.60% Nov 23, 2021 - Dec 7, 2021 |
Correlation
Correlation between RXL and HUSV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
RXL vs HUSV dividend yield comparison.
| Year | RXL | HUSV |
|---|---|---|
| 2026 | 0.29% | 0.30% |
| 2025 | 1.43% | 1.38% |
| 2024 | 1.22% | 1.14% |
| 2023 | 0.18% | 1.80% |
| 2022 | 0.32% | 1.68% |
| 2021 | 0.10% | 1.35% |
| 2020 | 0.15% | 1.29% |
| 2019 | 0.27% | 1.36% |
| 2018 | 0.33% | 1.48% |
| 2017 | 0.11% | 1.31% |
| 2016 | 0.12% | 0.35% |
| 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% |
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