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
Winner
RXL
$79M
OAKI
$79M
Expense Ratio
RXL
N/A
OAKI
0.65%
Max Drawdown
RXL
68.99%
Winner
OAKI
13.94%
Sharpe Ratio
Winner
RXL
1.08
OAKI
-0.15
5Y Beta
Winner
RXL
0.89
OAKI
0.98
P/E Ratio
RXL
29.83
OAKI
N/A
Forward P/E
RXL
19.55
OAKI
N/A
5Y Dividends CAGR
RXL
83.89%
OAKI
N/A
5Y EPS CAGR
RXL
11.81%
OAKI
N/A
Debt to Equity
RXL
54.33%
OAKI
N/A
P/S Ratio
RXL
1.59
OAKI
N/A
P/B Ratio
RXL
4.97
OAKI
N/A
RXL vs OAKI - Holdings Comparison
RXL and OAKI have 1 common holdings. Overlap is 0.00%
RXL's top 25 holdings weight is 87.20%. OAKI's top 25 holdings weight is 67.19%.
| Rank | RXL | OAKI |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.72% | BNP PARIBAS ACT. CAT.A (n/a) - 4.04% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.26% | ADIDAS AG (n/a) - 3.77% |
| #3 | CTE PROSHARES TRUST M (n/a) - 9.43% | SYMRISE AG (n/a) - 3.43% |
| #4 | CASH (n/a) - 8.30% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.22% |
| #5 | JOHNSON & JOHNSON (JNJ) - 7.73% | COMPASS GROUP PLC (n/a) - 3.22% |
| #6 | ABBVIE INC (ABBV) - 5.44% | ACCOR SA (n/a) - 3.07% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 4.71% | SAP SE (n/a) - 3.05% |
| #8 | MERCK & CO INC (MRK) - 3.79% | UNILEVER PLC (n/a) - 3.00% |
| #9 | AMGEN INC (AMGN) - 2.42% | RECKITT BENCKISER GROUP PLC (n/a) - 2.90% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.31% | BAYER AG (n/a) - 2.88% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.06% | DSV AS (n/a) - 2.67% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.02% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.51% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 1.79% | CNH INDUSTRIAL NV (CNH) - 2.50% |
| #14 | PFIZER INC (PFE) - 1.67% | AIRBUS SE (n/a) - 2.46% |
| #15 | CVS HEALTH CORP (CVS) - 1.62% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.45% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.54% | HEXAGON AB ADR (HXGBY) - 2.39% |
| #17 | DANAHER CORP (DHR) - 1.46% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.31% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% | DANONE SA (n/a) - 2.29% |
| #19 | STRYKER CORP (SYK) - 1.37% | AKZO NOBEL NV (n/a) - 2.27% |
| #20 | MEDTRONIC PLC (MDT) - 1.28% | ASR NEDERLAND NV (n/a) - 2.19% |
| #21 | MCKESSON CORP (MCK) - 1.20% | PUBLICIS GROUPE SA (n/a) - 2.14% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.10% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.12% |
| #23 | THE CIGNA GROUP (CI) - 0.93% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.11% |
| #24 | BOSTON SCIENTIFIC CORP (BSX) - 0.81% | SMC CORP (n/a) - 2.11% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% | ALLIANZ SE (n/a) - 2.09% |
| Total Holdings | 63 | 53 |
RXL vs OAKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXL
+11.69%
OAKI
+1.14%
3M
Winner
RXL
+20.28%
OAKI
+1.66%
6M
Winner
RXL
+2.61%
OAKI
-3.52%
1Y
RXL
+33.85%
OAKI
N/A
5Y(CAGR)
RXL
+2.26%
OAKI
N/A
10Y(CAGR)
RXL
+12.62%
OAKI
N/A
Max(CAGR)
Winner
RXL
+14.58%
OAKI
-0.45%
RXL vs OAKI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RXL | OAKI |
|---|---|---|
| 2026 | +4.82% | -1.17% |
| 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 -3.98%. The current OAKI drawdown is -5.85%.
| 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 - Jul 7, 2026 | -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 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2007 - 2026)
RXL vs OAKI dividend yield comparison.
| Year | RXL | OAKI |
|---|---|---|
| 2026 | 0.59% | 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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