RXL vs XBCI

Comparison between ProShares Ultra Health Care 2X Shares (RXL, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).

RXL vs XBCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXL(ETF)	XBCI(ETF)
Net Assets	$72M	$72M
Max Drawdown	68.99%	38.43%
Sharpe Ratio	0.70	-0.65
5Y Beta	0.93	2.68
P/E Ratio	28.38	N/A
Forward P/E	18.09	N/A
5Y Dividends CAGR	63.39%	N/A
5Y EPS CAGR	12.42%	N/A
Debt to Equity	52.59%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	4.72	N/A

Net Assets

Winner

RXL

$72M

XBCI

$72M

Max Drawdown

RXL

68.99%

Winner

XBCI

38.43%

Sharpe Ratio

Winner

RXL

0.70

XBCI

-0.65

5Y Beta

Winner

RXL

0.93

XBCI

2.68

P/E Ratio

RXL

28.38

XBCI

N/A

Forward P/E

RXL

18.09

XBCI

N/A

5Y Dividends CAGR

RXL

63.39%

XBCI

N/A

5Y EPS CAGR

RXL

12.42%

XBCI

N/A

Debt to Equity

RXL

52.59%

XBCI

N/A

P/S Ratio

RXL

1.52

XBCI

N/A

P/B Ratio

RXL

4.72

XBCI

N/A

RXL vs XBCI - Holdings Comparison

RXL and XBCI have 0 common holdings. Overlap is 0.00%

RXL's top 25 holdings weight is 98.38%. XBCI's top 25 holdings weight is 21.54%.

Rank	RXL	XBCI
#1	CASH (n/a) - 16.09%	ISHARES BITCOIN TRUST ETF (IBIT) - 12.18%
#2	ELI LILLY AND CO (LLY) - 12.06%	VANECK BITCOIN ETF (HODL) - 7.13%
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.55%
#4	JOHNSON & JOHNSON (JNJ) - 8.31%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.68%
#5	ABBVIE INC (ABBV) - 5.65%	N/A
#6	UNITEDHEALTH GROUP INC (UNH) - 5.52%	N/A
#7	MERCK & CO INC (MRK) - 4.29%	N/A
#8	CTE PROSHARES TRUST M (n/a) - 3.56%	N/A
#9	AMGEN INC (AMGN) - 2.78%	N/A
#10	THERMO FISHER SCIENTIFIC INC (TMO) - 2.65%	N/A
#11	GILEAD SCIENCES INC (GILD) - 2.57%	N/A
#12	INTUITIVE SURGICAL INC (ISRG) - 2.36%	N/A
#13	PFIZER INC (PFE) - 2.26%	N/A
#14	ABBOTT LABORATORIES (ABT) - 2.26%	N/A
#15	CVS HEALTH CORP (CVS) - 1.86%	N/A
#16	BRISTOL-MYERS SQUIBB CO (BMY) - 1.77%	N/A
#17	VERTEX PHARMACEUTICALS INC (VRTX) - 1.75%	N/A
#18	DANAHER CORP (DHR) - 1.61%	N/A
#19	STRYKER CORP (SYK) - 1.56%	N/A
#20	MEDTRONIC PLC (MDT) - 1.51%	N/A
#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	4

RXL vs XBCI - Historical Returns

Returns include dividend reinvestment.

Period	RXL	XBCI
1 month	+10.09%	-27.87%
3 months	+3.40%	-11.91%
6 months	-2.60%	N/A
1 year	+20.81%	N/A
5 years(CAGR)	+2.58%	N/A
10 years(CAGR)	+12.61%	N/A
Max(CAGR)	+14.10%	-47.13%

Winner

RXL

+10.09%

XBCI

-27.87%

Winner

RXL

+3.40%

XBCI

-11.91%

RXL

-2.60%

XBCI

N/A

RXL

+20.81%

XBCI

N/A

5Y(CAGR)

RXL

+2.58%

XBCI

N/A

10Y(CAGR)

RXL

+12.61%

XBCI

N/A

Max(CAGR)

Winner

RXL

+14.10%

XBCI

-47.13%

RXL vs XBCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RXL	XBCI
2026	-4.81%	-20.15%
2025	+19.73%	N/A
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 XBCI Drawdown Comparison

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

The maximum drawdown for XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RXL drawdown is -12.77%. The current XBCI drawdown is -29.16%.

Rank	RXL	XBCI
#1	-67.70% May 7, 2007 - Mar 30, 2012	-34.64% May 11, 2026 - Jun 5, 2026
#2	-51.00% Jan 22, 2020 - Aug 31, 2020	-19.44% Feb 3, 2026 - Apr 15, 2026
#3	-37.54% Jul 20, 2015 - Jun 20, 2017	-3.63% Apr 22, 2026 - May 1, 2026
#4	-36.08% Aug 30, 2024 - Aug 7, 2025	-3.24% Apr 17, 2026 - Apr 22, 2026
#5	-33.35% Dec 30, 2021 - Aug 19, 2024	-2.33% May 5, 2026 - May 11, 2026
#6	-31.43% Oct 1, 2018 - Nov 25, 2019	N/A
#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 XBCI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2007 - 2026)

RXL vs XBCI dividend yield comparison.

Year	RXL	XBCI
2026	0.29%	21.46%
2025	1.43%	0.00%
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%