RXL vs PXE
Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
RXL is from the Healthcare sector, while PXE is from the Energy sector.
5-Year PerformancePXE has outperformed RXL, delivering a return of +21.6% compared to +2.7%
RXL vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RXL
$79M
PXE
$79M
Expense Ratio
RXL
N/A
PXE
0.61%
Max Drawdown
Winner
RXL
68.99%
PXE
86.34%
Sharpe Ratio
Winner
RXL
1.11
PXE
1.07
5Y Beta
RXL
0.88
Winner
PXE
0.71
P/E Ratio
RXL
29.59
Winner
PXE
17.56
Forward P/E
RXL
19.65
Winner
PXE
8.37
PEG Ratio
RXL
N/A
PXE
-0.11
5Y Dividends CAGR
Winner
RXL
83.89%
PXE
15.77%
5Y EPS CAGR
RXL
12.20%
PXE
N/A
Debt to Equity
RXL
54.04%
PXE
N/A
P/S Ratio
RXL
1.60
Winner
PXE
1.22
P/B Ratio
RXL
5.02
Winner
PXE
1.65
RXL vs PXE - Holdings Comparison
RXL and PXE have 1 common holdings. Overlap is 0.00%
RXL's top 25 holdings weight is 87.20%. PXE's top 25 holdings weight is 87.92%.
| Rank | RXL | PXE |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.72% | VALERO ENERGY CORP (VLO) - 6.08% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.26% | MARATHON PETROLEUM CORP (MPC) - 6.05% |
| #3 | CTE PROSHARES TRUST M (n/a) - 9.43% | EOG RESOURCES INC (EOG) - 5.06% |
| #4 | CASH (n/a) - 8.30% | DIAMONDBACK ENERGY INC (FANG) - 4.88% |
| #5 | JOHNSON & JOHNSON (JNJ) - 7.73% | CONOCOPHILLIPS (COP) - 4.79% |
| #6 | ABBVIE INC (ABBV) - 5.44% | DEVON ENERGY CORP (DVN) - 4.77% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 4.71% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.69% |
| #8 | MERCK & CO INC (MRK) - 3.79% | EQT CORP (EQT) - 4.39% |
| #9 | AMGEN INC (AMGN) - 2.42% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.81% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.31% | PAR PACIFIC HOLDINGS INC (PARR) - 3.55% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.06% | HF SINCLAIR CORP (DINO) - 3.35% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.02% | NATIONAL FUEL GAS CO (NFG) - 2.74% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 1.79% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.73% |
| #14 | PFIZER INC (PFE) - 1.67% | OVINTIV INC (OVV) - 2.71% |
| #15 | CVS HEALTH CORP (CVS) - 1.62% | MATADOR RESOURCES CO (MTDR) - 2.68% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.54% | CNX RESOURCES CORP (CNX) - 2.62% |
| #17 | DANAHER CORP (DHR) - 1.46% | MACH NATURAL RESOURCES LP (MNR) - 2.61% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% | MURPHY OIL CORP (MUR) - 2.60% |
| #19 | STRYKER CORP (SYK) - 1.37% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.60% |
| #20 | MEDTRONIC PLC (MDT) - 1.28% | SM ENERGY CO (SM) - 2.58% |
| #21 | MCKESSON CORP (MCK) - 1.20% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.58% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.10% | ANTERO RESOURCES CORP (AR) - 2.56% |
| #23 | THE CIGNA GROUP (CI) - 0.93% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% |
| #24 | BOSTON SCIENTIFIC CORP (BSX) - 0.81% | APA CORP (APA) - 2.50% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% | RANGE RESOURCES CORP (RRC) - 2.46% |
| Total Holdings | 63 | 33 |
RXL vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXL
+12.75%
PXE
+10.79%
3M
Winner
RXL
+18.91%
PXE
+5.87%
6M
RXL
-0.03%
Winner
PXE
+30.23%
1Y
Winner
RXL
+42.42%
PXE
+37.75%
5Y(CAGR)
RXL
+2.69%
Winner
PXE
+21.62%
10Y(CAGR)
Winner
RXL
+12.55%
PXE
+9.50%
Max(CAGR)
Winner
RXL
+14.49%
PXE
+6.36%
RXL vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | RXL | PXE |
|---|---|---|
| 2026 | +3.24% | +33.62% |
| 2025 | +19.73% | -4.38% |
| 2024 | -5.94% | -2.40% |
| 2023 | -2.42% | +13.54% |
| 2022 | -13.75% | +51.36% |
| 2021 | +49.94% | +91.28% |
| 2020 | +18.70% | -36.28% |
| 2019 | +42.71% | -4.67% |
| 2018 | +1.99% | -24.75% |
| 2017 | +44.62% | -0.67% |
| 2016 | -4.99% | +13.29% |
| 2015 | +7.33% | -19.90% |
| 2014 | +54.42% | -17.40% |
| 2013 | +87.69% | +26.19% |
| 2012 | +35.44% | +18.11% |
| 2011 | +15.52% | -2.62% |
| 2010 | +2.44% | +34.32% |
| 2009 | +35.68% | +13.12% |
| 2008 | -47.00% | -45.42% |
| 2007 | +2.29% | +40.41% |
| 2006 | N/A | +7.89% |
| 2005 | N/A | +4.46% |
RXL vs PXE Drawdown Comparison
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The current RXL drawdown is -5.43%. The current PXE drawdown is -6.06%.
| Rank | RXL | PXE |
|---|---|---|
| #1 | -67.70% May 7, 2007 - Mar 30, 2012 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -51.00% Jan 22, 2020 - Aug 31, 2020 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | -37.54% Jul 20, 2015 - Jun 20, 2017 | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | -36.08% Aug 30, 2024 - Jul 7, 2026 | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | -33.35% Dec 30, 2021 - Aug 19, 2024 | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | -31.43% Oct 1, 2018 - Nov 25, 2019 | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | -24.53% Jan 26, 2018 - Aug 20, 2018 | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | -15.89% Sep 3, 2021 - Dec 22, 2021 | -16.70% Mar 27, 2026 - Jun 18, 2026 |
| #9 | -15.06% Mar 4, 2014 - Jun 19, 2014 | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #10 | -15.01% Sep 24, 2014 - Oct 27, 2014 | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #11 | -14.40% Jan 25, 2021 - Apr 15, 2021 | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | -14.26% Oct 12, 2020 - Nov 5, 2020 | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | -13.61% Oct 17, 2012 - Jan 9, 2013 | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | -12.99% Sep 2, 2020 - Oct 12, 2020 | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | -11.99% Apr 3, 2012 - Jun 29, 2012 | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between RXL and PXE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2005 - 2026)
RXL vs PXE dividend yield comparison.
| Year | RXL | PXE |
|---|---|---|
| 2026 | 0.60% | 0.72% |
| 2025 | 1.43% | 2.98% |
| 2024 | 1.22% | 2.54% |
| 2023 | 0.18% | 2.78% |
| 2022 | 0.32% | 3.03% |
| 2021 | 0.10% | 1.86% |
| 2020 | 0.15% | 4.10% |
| 2019 | 0.27% | 1.70% |
| 2018 | 0.33% | 1.29% |
| 2017 | 0.11% | 1.54% |
| 2016 | 0.12% | 6.62% |
| 2015 | 0.93% | 2.58% |
| 2014 | 0.20% | 2.05% |
| 2013 | 0.21% | 1.73% |
| 2012 | 0.60% | 2.14% |
| 2011 | 0.61% | 1.27% |
| 2010 | 0.79% | 0.52% |
| 2009 | 1.45% | 0.52% |
| 2008 | 1.31% | 0.56% |
| 2007 | 3.16% | 0.22% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: RXL vs SPYPXE vs SPY
More Comparisons
Compare with similar stocks