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RXL vs SPY

Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RXL, delivering a return of +13.0% compared to +2.7%

RXL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RXL
$79M
Winner
SPY
$781B
Expense Ratio
RXL
N/A
SPY
0.09%
Max Drawdown
RXL
68.99%
Winner
SPY
56.47%
Sharpe Ratio
RXL
1.11
Winner
SPY
1.25
5Y Beta
Winner
RXL
0.88
SPY
1.00
P/E Ratio
RXL
29.59
Winner
SPY
28.78
Forward P/E
Winner
RXL
19.65
SPY
21.23
5Y Dividends CAGR
Winner
RXL
83.89%
SPY
6.00%
5Y EPS CAGR
RXL
12.20%
Winner
SPY
25.62%
Debt to Equity
RXL
54.04%
Winner
SPY
31.92%
P/S Ratio
Winner
RXL
1.60
SPY
3.76
P/B Ratio
Winner
RXL
5.02
SPY
5.64

RXL vs SPY - Holdings Comparison

RXL and SPY have 60 common holdings. Overlap is 8.76%

RXL's top 25 holdings weight is 87.20%. SPY's top 25 holdings weight is 51.74%.

RankRXLSPY
#1
ELI LILLY AND CO (LLY) - 11.72%
NVIDIA CORP (NVDA) - 7.89%
#2
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.26%
APPLE INC (AAPL) - 7.37%
#3
CTE PROSHARES TRUST M (n/a) - 9.43%
MICROSOFT CORP (MSFT) - 4.50%
#4
CASH (n/a) - 8.30%
AMAZON.COM INC (AMZN) - 3.82%
#5
JOHNSON & JOHNSON (JNJ) - 7.73%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ABBVIE INC (ABBV) - 5.44%
BROADCOM INC (AVGO) - 2.86%
#7
UNITEDHEALTH GROUP INC (UNH) - 4.71%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MERCK & CO INC (MRK) - 3.79%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AMGEN INC (AMGN) - 2.42%
TESLA INC (TSLA) - 1.70%
#10
THERMO FISHER SCIENTIFIC INC (TMO) - 2.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GILEAD SCIENCES INC (GILD) - 2.06%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ABBOTT LABORATORIES (ABT) - 2.02%
ELI LILLY AND CO (LLY) - 1.40%
#13
INTUITIVE SURGICAL INC (ISRG) - 1.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PFIZER INC (PFE) - 1.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CVS HEALTH CORP (CVS) - 1.62%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VERTEX PHARMACEUTICALS INC (VRTX) - 1.54%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DANAHER CORP (DHR) - 1.46%
VISA INC CLASS A (V) - 0.90%
#18
BRISTOL-MYERS SQUIBB CO (BMY) - 1.43%
WALMART INC (WMT) - 0.76%
#19
STRYKER CORP (SYK) - 1.37%
INTEL CORP (INTC) - 0.75%
#20
MEDTRONIC PLC (MDT) - 1.28%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MCKESSON CORP (MCK) - 1.20%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ELEVANCE HEALTH INC (ELV) - 1.10%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
THE CIGNA GROUP (CI) - 0.93%
ABBVIE INC (ABBV) - 0.66%
#24
BOSTON SCIENTIFIC CORP (BSX) - 0.81%
CATERPILLAR INC (CAT) - 0.65%
#25
REGENERON PHARMACEUTICALS INC (REGN) - 0.81%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings63505

RXL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RXL
+12.75%
SPY
+0.52%
3M
Winner
RXL
+18.91%
SPY
+6.55%
6M
RXL
-0.03%
Winner
SPY
+9.76%
1Y
Winner
RXL
+42.42%
SPY
+20.32%
5Y(CAGR)
RXL
+2.69%
Winner
SPY
+13.01%
10Y(CAGR)
RXL
+12.55%
Winner
SPY
+15.06%
Max(CAGR)
Winner
RXL
+14.49%
SPY
+8.50%

RXL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRXLSPY
2026+3.24%+10.11%
2025+19.73%+18.00%
2024-5.94%+25.59%
2023-2.42%+26.72%
2022-13.75%-18.64%
2021+49.94%+30.52%
2020+18.70%+17.28%
2019+42.71%+31.09%
2018+1.99%-5.24%
2017+44.62%+20.78%
2016-4.99%+13.59%
2015+7.33%+1.31%
2014+54.42%+14.56%
2013+87.69%+29.00%
2012+35.44%+14.17%
2011+15.52%+0.85%
2010+2.44%+13.14%
2009+35.68%+22.67%
2008-47.00%-36.25%
2007+2.29%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RXL vs SPY Drawdown Comparison

The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RXL drawdown is -5.43%. The current SPY drawdown is -1.24%.

RankRXLSPY
#1-67.70%
May 7, 2007 - Mar 30, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.00%
Jan 22, 2020 - Aug 31, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.54%
Jul 20, 2015 - Jun 20, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.08%
Aug 30, 2024 - Jul 7, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.35%
Dec 30, 2021 - Aug 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.43%
Oct 1, 2018 - Nov 25, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.53%
Jan 26, 2018 - Aug 20, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.89%
Sep 3, 2021 - Dec 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.06%
Mar 4, 2014 - Jun 19, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.01%
Sep 24, 2014 - Oct 27, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.40%
Jan 25, 2021 - Apr 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.26%
Oct 12, 2020 - Nov 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.61%
Oct 17, 2012 - Jan 9, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.99%
Sep 2, 2020 - Oct 12, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.99%
Apr 3, 2012 - Jun 29, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RXL and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RXL vs SPY dividend yield comparison.

YearRXLSPY
20260.60%0.49%
20251.43%1.07%
20241.22%1.21%
20230.18%1.40%
20220.32%1.65%
20210.10%1.20%
20200.15%1.52%
20190.27%1.75%
20180.33%2.04%
20170.11%1.80%
20160.12%2.03%
20150.93%2.06%
20140.20%1.87%
20130.21%1.81%
20120.60%2.18%
20110.61%2.05%
20100.79%1.80%
20091.45%1.95%
20081.31%3.02%
20073.16%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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