RXL vs WEEI

Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and Westwood Salient Enhanced Energy Income ETF (WEEI, ETF).

RXL is from the Healthcare sector, while WEEI is from the Energy sector.

RXL vs WEEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXL(ETF)	WEEI(ETF)
Net Assets	$73M	$73M
Expense Ratio	N/A	0.85%
Max Drawdown	68.99%	24.40%
Sharpe Ratio	0.80	1.94
5Y Beta	0.93	0.54
P/E Ratio	27.96	22.50
Forward P/E	17.22	13.33
PEG Ratio	N/A	1.13
5Y Dividends CAGR	63.39%	N/A
5Y EPS CAGR	12.42%	18.56%
Debt to Equity	52.60%	43.67%
P/S Ratio	1.45	1.65
P/B Ratio	4.49	2.54

Net Assets

RXL

$73M

Winner

WEEI

$73M

Expense Ratio

RXL

N/A

WEEI

0.85%

Max Drawdown

RXL

68.99%

Winner

WEEI

24.40%

Sharpe Ratio

RXL

0.80

Winner

WEEI

1.94

5Y Beta

RXL

0.93

Winner

WEEI

0.54

P/E Ratio

RXL

27.96

Winner

WEEI

22.50

Forward P/E

RXL

17.22

Winner

WEEI

13.33

PEG Ratio

RXL

N/A

WEEI

1.13

5Y Dividends CAGR

RXL

63.39%

WEEI

N/A

5Y EPS CAGR

RXL

12.42%

Winner

WEEI

18.56%

Debt to Equity

RXL

52.60%

Winner

WEEI

43.67%

P/S Ratio

Winner

RXL

1.45

WEEI

1.65

P/B Ratio

RXL

4.49

Winner

WEEI

2.54

RXL vs WEEI - Holdings Comparison

RXL and WEEI have 1 common holdings. Overlap is -12.25%

RXL's top 25 holdings weight is 98.38%. WEEI's top 25 holdings weight is 101.46%.

Rank	RXL	WEEI
#1	CASH (n/a) - 16.09%	EXXON MOBIL CORP (XOM) - 24.11%
#2	ELI LILLY AND CO (LLY) - 12.06%	CHEVRON CORP (CVX) - 13.56%
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69%	CONOCOPHILLIPS (COP) - 6.12%
#4	JOHNSON & JOHNSON (JNJ) - 8.31%	VALERO ENERGY CORP (VLO) - 5.31%
#5	ABBVIE INC (ABBV) - 5.65%	WILLIAMS COMPANIES INC (WMB) - 5.14%
#6	UNITEDHEALTH GROUP INC (UNH) - 5.52%	SLB LTD (SLB) - 5.04%
#7	MERCK & CO INC (MRK) - 4.29%	PHILLIPS 66 (PSX) - 3.97%
#8	CTE PROSHARES TRUST M (n/a) - 3.56%	BAKER HUGHES CO CLASS A (BKR) - 3.89%
#9	AMGEN INC (AMGN) - 2.78%	KINDER MORGAN INC CLASS P (KMI) - 3.87%
#10	THERMO FISHER SCIENTIFIC INC (TMO) - 2.65%	EOG RESOURCES INC (EOG) - 3.85%
#11	GILEAD SCIENCES INC (GILD) - 2.57%	TARGA RESOURCES CORP (TRGP) - 3.69%
#12	INTUITIVE SURGICAL INC (ISRG) - 2.36%	DEVON ENERGY CORP (DVN) - 3.59%
#13	PFIZER INC (PFE) - 2.26%	ONEOK INC (OKE) - 3.44%
#14	ABBOTT LABORATORIES (ABT) - 2.26%	MARATHON PETROLEUM CORP (MPC) - 3.36%
#15	CVS HEALTH CORP (CVS) - 1.86%	HALLIBURTON CO (HAL) - 2.49%
#16	BRISTOL-MYERS SQUIBB CO (BMY) - 1.77%	DIAMONDBACK ENERGY INC (FANG) - 2.12%
#17	VERTEX PHARMACEUTICALS INC (VRTX) - 1.75%	EQT CORP (EQT) - 2.07%
#18	DANAHER CORP (DHR) - 1.61%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37%
#19	STRYKER CORP (SYK) - 1.56%	TEXAS PACIFIC LAND CORP (TPL) - 1.26%
#20	MEDTRONIC PLC (MDT) - 1.51%	OCCIDENTAL PETROLEUM CORP (OXY) - 1.11%
#21	MCKESSON CORP (MCK) - 1.38%	US DOLLARS (n/a) - 1.05%
#22	ELEVANCE HEALTH INC (ELV) - 1.33%	APA CORP (APA) - 1.05%
#23	BOSTON SCIENTIFIC CORP (BSX) - 1.23%	EOG US 05/15/26 C160 (n/a) - 0.00%
#24	THE CIGNA GROUP (CI) - 1.21%	CVX US 05/15/26 C230 (n/a) - 0.00%
#25	REGENERON PHARMACEUTICALS INC (REGN) - 1.12%	CVX US 05/15/26 C220 (n/a) - 0.00%
Total Holdings	63	179

RXL vs WEEI - Historical Returns

Returns include dividend reinvestment.

Period	RXL	WEEI
1 month	+10.29%	-1.01%
3 months	-2.29%	+3.39%
6 months	-2.30%	+16.58%
1 year	+26.62%	+34.33%
5 years(CAGR)	+3.40%	N/A
10 years(CAGR)	+12.14%	N/A
Max(CAGR)	+14.09%	+11.88%

Winner

RXL

+10.29%

WEEI

-1.01%

RXL

-2.29%

Winner

WEEI

+3.39%

RXL

-2.30%

Winner

WEEI

+16.58%

RXL

+26.62%

Winner

WEEI

+34.33%

5Y(CAGR)

RXL

+3.40%

WEEI

N/A

10Y(CAGR)

RXL

+12.14%

WEEI

N/A

Max(CAGR)

Winner

RXL

+14.09%

WEEI

+11.88%

RXL vs WEEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RXL	WEEI
2026	-5.23%	+15.56%
2025	+19.73%	+10.32%
2024	-5.94%	-3.12%
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 WEEI Drawdown Comparison

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

The maximum drawdown for WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.

The current RXL drawdown is -13.15%. The current WEEI drawdown is -3.97%.

Rank	RXL	WEEI
#1	-67.70% May 7, 2007 - Mar 30, 2012	-18.79% Nov 22, 2024 - Nov 11, 2025
#2	-51.00% Jan 22, 2020 - Aug 31, 2020	-8.25% May 17, 2024 - Nov 6, 2024
#3	-37.54% Jul 20, 2015 - Jun 20, 2017	-7.66% Mar 27, 2026 - May 18, 2026
#4	-36.08% Aug 30, 2024 - Aug 7, 2025	-5.88% May 19, 2026 - May 29, 2026
#5	-33.35% Dec 30, 2021 - Aug 19, 2024	-3.63% Dec 11, 2025 - Jan 2, 2026
#6	-31.43% Oct 1, 2018 - Nov 25, 2019	-2.48% Nov 14, 2025 - Dec 3, 2025
#7	-24.53% Jan 26, 2018 - Aug 20, 2018	-2.24% Jan 5, 2026 - Jan 13, 2026
#8	-15.89% Sep 3, 2021 - Dec 22, 2021	-1.13% Feb 11, 2026 - Feb 18, 2026
#9	-15.06% Mar 4, 2014 - Jun 19, 2014	-1.00% Dec 4, 2025 - Dec 10, 2025
#10	-15.01% Sep 24, 2014 - Oct 27, 2014	-0.89% Nov 11, 2025 - Nov 14, 2025
#11	-14.40% Jan 25, 2021 - Apr 15, 2021	-0.88% Jan 30, 2026 - Feb 3, 2026
#12	-14.26% Oct 12, 2020 - Nov 5, 2020	-0.76% May 9, 2024 - May 17, 2024
#13	-13.61% Oct 17, 2012 - Jan 9, 2013	-0.72% Mar 2, 2026 - Mar 11, 2026
#14	-12.99% Sep 2, 2020 - Oct 12, 2020	-0.51% Nov 6, 2024 - Nov 13, 2024
#15	-11.99% Apr 3, 2012 - Jun 29, 2012	-0.46% Nov 18, 2024 - Nov 20, 2024

Correlation

Correlation between RXL and WEEI is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2007 - 2026)

RXL vs WEEI dividend yield comparison.

Year	RXL	WEEI
2026	0.29%	5.68%
2025	1.43%	12.59%
2024	1.22%	7.20%
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%