RXL vs OAKI
Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
RXL vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXL
$73M
Winner
OAKI
$73M
Expense Ratio
RXL
N/A
OAKI
0.65%
Max Drawdown
RXL
68.99%
Winner
OAKI
13.94%
Sharpe Ratio
Winner
RXL
0.80
OAKI
-0.30
5Y Beta
Winner
RXL
0.93
OAKI
1.09
P/E Ratio
RXL
27.96
OAKI
N/A
Forward P/E
RXL
17.22
OAKI
N/A
5Y Dividends CAGR
RXL
63.39%
OAKI
N/A
5Y EPS CAGR
RXL
12.42%
OAKI
N/A
Debt to Equity
RXL
52.60%
OAKI
N/A
P/S Ratio
RXL
1.45
OAKI
N/A
P/B Ratio
RXL
4.49
OAKI
N/A
RXL vs OAKI - Holdings Comparison
RXL and OAKI have 1 common holdings. Overlap is -12.25%
RXL's top 25 holdings weight is 98.38%. OAKI's top 25 holdings weight is 55.21%.
| Rank | RXL | OAKI |
|---|---|---|
| #1 | CASH (n/a) - 16.09% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.72% |
| #2 | ELI LILLY AND CO (LLY) - 12.06% | BNP PARIBAS ACT. CAT.A (n/a) - 3.72% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% | ADIDAS AG (n/a) - 3.44% |
| #4 | JOHNSON & JOHNSON (JNJ) - 8.31% | SYMRISE AG (n/a) - 3.10% |
| #5 | ABBVIE INC (ABBV) - 5.65% | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 3.04% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 5.52% | SAP SE (n/a) - 3.02% |
| #7 | MERCK & CO INC (MRK) - 4.29% | UNILEVER PLC (n/a) - 2.91% |
| #8 | CTE PROSHARES TRUST M (n/a) - 3.56% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.84% |
| #9 | AMGEN INC (AMGN) - 2.78% | RECKITT BENCKISER GROUP PLC (n/a) - 2.84% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% | ACCOR SA (n/a) - 2.80% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.57% | DSV AS (n/a) - 2.56% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.36% | PUBLICIS GROUPE SA (n/a) - 2.54% |
| #13 | PFIZER INC (PFE) - 2.26% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.41% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.26% | BAYER AG (n/a) - 2.39% |
| #15 | CVS HEALTH CORP (CVS) - 1.86% | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.37% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% | DASSAULT SYSTEMES SE (n/a) - 2.36% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% | AKZO NOBEL NV (n/a) - 2.33% |
| #18 | DANAHER CORP (DHR) - 1.61% | ASR NEDERLAND NV (n/a) - 2.32% |
| #19 | STRYKER CORP (SYK) - 1.56% | HEXAGON AB ADR (HXGBY) - 2.29% |
| #20 | MEDTRONIC PLC (MDT) - 1.51% | GLENCORE PLC (n/a) - 2.21% |
| #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 | 20 |
RXL vs OAKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXL
+10.29%
OAKI
+0.08%
3M
RXL
-2.29%
Winner
OAKI
+0.17%
6M
RXL
-2.30%
Winner
OAKI
-1.77%
1Y
RXL
+26.62%
OAKI
N/A
5Y(CAGR)
RXL
+3.40%
OAKI
N/A
10Y(CAGR)
RXL
+12.14%
OAKI
N/A
Max(CAGR)
Winner
RXL
+14.09%
OAKI
-3.64%
RXL vs OAKI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RXL | OAKI |
|---|---|---|
| 2026 | -5.23% | -2.66% |
| 2025 | +19.73% | +0.52% |
| 2024 | -5.94% | N/A |
| 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 OAKI Drawdown Comparison
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RXL drawdown is -13.15%. The current OAKI drawdown is -7.26%.
| Rank | RXL | OAKI |
|---|---|---|
| #1 | -67.70% May 7, 2007 - Mar 30, 2012 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -51.00% Jan 22, 2020 - Aug 31, 2020 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -37.54% Jul 20, 2015 - Jun 20, 2017 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -36.08% Aug 30, 2024 - Aug 7, 2025 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -33.35% Dec 30, 2021 - Aug 19, 2024 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -31.43% Oct 1, 2018 - Nov 25, 2019 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -24.53% Jan 26, 2018 - Aug 20, 2018 | N/A |
| #8 | -15.89% Sep 3, 2021 - Dec 22, 2021 | N/A |
| #9 | -15.06% Mar 4, 2014 - Jun 19, 2014 | N/A |
| #10 | -15.01% Sep 24, 2014 - Oct 27, 2014 | N/A |
| #11 | -14.40% Jan 25, 2021 - Apr 15, 2021 | N/A |
| #12 | -14.26% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #13 | -13.61% Oct 17, 2012 - Jan 9, 2013 | N/A |
| #14 | -12.99% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #15 | -11.99% Apr 3, 2012 - Jun 29, 2012 | N/A |
Correlation
Correlation between RXL and OAKI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
RXL vs OAKI dividend yield comparison.
| Year | RXL | OAKI |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.43% | 0.04% |
| 2024 | 1.22% | 0.00% |
| 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% |
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