RXL vs ITDB
Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
RXL vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXL
$72M
Winner
ITDB
$72M
Expense Ratio
RXL
N/A
ITDB
0.09%
Max Drawdown
RXL
68.99%
Winner
ITDB
10.12%
Sharpe Ratio
RXL
0.70
Winner
ITDB
1.44
5Y Beta
RXL
0.93
Winner
ITDB
0.47
P/E Ratio
RXL
28.38
ITDB
N/A
Forward P/E
RXL
18.09
ITDB
N/A
5Y Dividends CAGR
RXL
63.39%
ITDB
N/A
5Y EPS CAGR
RXL
12.42%
ITDB
N/A
Debt to Equity
RXL
52.59%
ITDB
N/A
P/S Ratio
RXL
1.52
ITDB
N/A
P/B Ratio
RXL
4.72
ITDB
N/A
RXL vs ITDB - Holdings Comparison
RXL and ITDB have 0 common holdings. Overlap is 0.00%
RXL's top 25 holdings weight is 98.38%. ITDB's top 25 holdings weight is 99.82%.
| Rank | RXL | ITDB |
|---|---|---|
| #1 | CASH (n/a) - 16.09% | ISHARES RUSSELL 1000 ETF (IWB) - 29.65% |
| #2 | ELI LILLY AND CO (LLY) - 12.06% | ISHARES US TREASURY BOND ETF (GOVT) - 14.40% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.34% |
| #4 | JOHNSON & JOHNSON (JNJ) - 8.31% | ISHARES MBS ETF (MBB) - 10.21% |
| #5 | ABBVIE INC (ABBV) - 5.65% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.39% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 5.52% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.82% |
| #7 | MERCK & CO INC (MRK) - 4.29% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.13% |
| #8 | CTE PROSHARES TRUST M (n/a) - 3.56% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.08% |
| #9 | AMGEN INC (AMGN) - 2.78% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.55% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.28% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.57% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.36% | ISHARES CORE US REIT ETF (USRT) - 1.61% |
| #13 | PFIZER INC (PFE) - 2.26% | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.26% | N/A |
| #15 | CVS HEALTH CORP (CVS) - 1.86% | N/A |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% | N/A |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% | N/A |
| #18 | DANAHER CORP (DHR) - 1.61% | N/A |
| #19 | STRYKER CORP (SYK) - 1.56% | N/A |
| #20 | MEDTRONIC PLC (MDT) - 1.51% | N/A |
| #21 | MCKESSON CORP (MCK) - 1.38% | N/A |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.33% | N/A |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 1.23% | N/A |
| #24 | THE CIGNA GROUP (CI) - 1.21% | N/A |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% | N/A |
| Total Holdings | 63 | 13 |
RXL vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXL
+10.09%
ITDB
+0.80%
3M
RXL
+3.40%
Winner
ITDB
+5.84%
6M
RXL
-2.60%
Winner
ITDB
+6.49%
1Y
Winner
RXL
+20.81%
ITDB
+14.90%
5Y(CAGR)
RXL
+2.58%
ITDB
N/A
10Y(CAGR)
RXL
+12.61%
ITDB
N/A
Max(CAGR)
RXL
+14.10%
Winner
ITDB
+16.16%
RXL vs ITDB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RXL | ITDB |
|---|---|---|
| 2026 | -4.81% | +5.59% |
| 2025 | +19.73% | +14.61% |
| 2024 | -5.94% | +10.32% |
| 2023 | -2.42% | +11.73% |
| 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 ITDB Drawdown Comparison
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current RXL drawdown is -12.77%. The current ITDB drawdown is -0.83%.
| Rank | RXL | ITDB |
|---|---|---|
| #1 | -67.70% May 7, 2007 - Mar 30, 2012 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -51.00% Jan 22, 2020 - Aug 31, 2020 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -37.54% Jul 20, 2015 - Jun 20, 2017 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -36.08% Aug 30, 2024 - Aug 7, 2025 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -33.35% Dec 30, 2021 - Aug 19, 2024 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -31.43% Oct 1, 2018 - Nov 25, 2019 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -24.53% Jan 26, 2018 - Aug 20, 2018 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -15.89% Sep 3, 2021 - Dec 22, 2021 | -2.34% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -15.06% Mar 4, 2014 - Jun 19, 2014 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -15.01% Sep 24, 2014 - Oct 27, 2014 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -14.40% Jan 25, 2021 - Apr 15, 2021 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -14.26% Oct 12, 2020 - Nov 5, 2020 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -13.61% Oct 17, 2012 - Jan 9, 2013 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -12.99% Sep 2, 2020 - Oct 12, 2020 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -11.99% Apr 3, 2012 - Jun 29, 2012 | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between RXL and ITDB is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2007 - 2026)
RXL vs ITDB dividend yield comparison.
| Year | RXL | ITDB |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.43% | 2.05% |
| 2024 | 1.22% | 1.96% |
| 2023 | 0.18% | 0.62% |
| 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% |
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