SAWS vs XOMX
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and Direxion Daily XOM Bull 2X Shares (XOMX, ETF).
SAWS vs XOMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SAWS vs XOMX - Holdings Comparison
SAWS and XOMX have 0 common holdings. Overlap is 0.00%
SAWS's top 25 holdings weight is 57.81%. XOMX's top 25 holdings weight is 24.14%.
| Rank | SAWS | XOMX |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 3.98% | EXXONMOBIL HOLDINGS CORP (XOM) - 24.14% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51% | N/A |
| #3 | PRICESMART INC (PSMT) - 3.20% | N/A |
| #4 | ARCHROCK INC (AROC) - 3.10% | N/A |
| #5 | IRADIMED CORP (IRMD) - 2.85% | N/A |
| #6 | SANMINA CORP (SANM) - 2.81% | N/A |
| #7 | GORMAN-RUPP CO (GRC) - 2.77% | N/A |
| #8 | n/a (GRDN) - 2.76% | N/A |
| #9 | GRANITE CONSTRUCTION INC (GVA) - 2.66% | N/A |
| #10 | DIGI INTERNATIONAL INC (DGII) - 2.46% | N/A |
| #11 | A10 NETWORKS INC (ATEN) - 2.38% | N/A |
| #12 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31% | N/A |
| #13 | ENOVA INTERNATIONAL INC (ENVA) - 2.19% | N/A |
| #14 | MYR GROUP INC (MYRG) - 2.18% | N/A |
| #15 | MUELLER INDUSTRIES INC (MLI) - 2.10% | N/A |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 2.01% | N/A |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 1.99% | N/A |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 1.71% | N/A |
| #19 | OPENLANE INC (OPLN) - 1.61% | N/A |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 1.60% | N/A |
| #21 | PHINIA INC (PHIN) - 1.58% | N/A |
| #22 | CTS CORP (CTS) - 1.56% | N/A |
| #23 | AZZ INC (AZZ) - 1.51% | N/A |
| #24 | BIOVENTUS INC CLASS A (BVS) - 1.49% | N/A |
| #25 | NWPX INFRASTRUCTURE INC (NWPX) - 1.49% | N/A |
| Total Holdings | 74 | 1 |
SAWS vs XOMX - Historical Returns
Returns include dividend reinvestment.
SAWS vs XOMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | XOMX |
|---|---|---|
| 2026 | +17.78% | +42.45% |
| 2025 | +7.53% | +19.94% |
| 2024 | +3.52% | N/A |
SAWS vs XOMX Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for XOMX was -39.65%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current SAWS drawdown is -4.34%. The current XOMX drawdown is -25.74%.
| Rank | SAWS | XOMX |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -39.65% Mar 30, 2026 - Jul 1, 2026 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -16.56% Jul 11, 2025 - Sep 26, 2025 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -12.42% May 13, 2025 - Jun 11, 2025 |
| #4 | -6.42% Jun 30, 2026 - Jul 20, 2026 | -12.01% Jun 20, 2025 - Jul 11, 2025 |
| #5 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -11.26% Sep 26, 2025 - Nov 10, 2025 |
| #6 | -5.55% May 5, 2026 - Jun 11, 2026 | -10.83% Feb 11, 2026 - Mar 13, 2026 |
| #7 | -4.46% Oct 16, 2024 - Nov 6, 2024 | -10.82% Jan 5, 2026 - Jan 13, 2026 |
| #8 | -3.53% Jan 21, 2026 - Feb 6, 2026 | -10.25% Apr 28, 2025 - May 13, 2025 |
| #9 | -2.75% Dec 22, 2025 - Jan 6, 2026 | -8.05% Nov 14, 2025 - Dec 29, 2025 |
| #10 | -2.50% Dec 11, 2025 - Dec 22, 2025 | -4.29% Jan 30, 2026 - Feb 3, 2026 |
| #11 | -2.49% Sep 19, 2024 - Oct 14, 2024 | -3.31% Mar 24, 2026 - Mar 27, 2026 |
| #12 | -2.44% Feb 9, 2026 - Feb 26, 2026 | -2.70% Nov 11, 2025 - Nov 14, 2025 |
| #13 | -2.22% Apr 24, 2026 - May 1, 2026 | -1.98% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -0.99% Apr 17, 2026 - Apr 23, 2026 | -1.86% Jan 14, 2026 - Jan 20, 2026 |
| #15 | -0.91% Jun 22, 2026 - Jun 25, 2026 | -1.48% Mar 17, 2026 - Mar 20, 2026 |
Correlation
Correlation between SAWS and XOMX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
SAWS vs XOMX dividend yield comparison.
| Year | SAWS | XOMX |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.02% | 1.73% |
| 2024 | 0.03% | 0.00% |
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