SJB vs XRLX
Comparison between PROSHARES SHORT HIGH YIELD (SJB, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
SJB vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SJB
$48M
Winner
XRLX
$48M
Expense Ratio
Winner
SJB
0.95%
XRLX
1.20%
Max Drawdown
SJB
64.29%
Winner
XRLX
16.36%
Sharpe Ratio
SJB
-0.81
Winner
XRLX
0.67
5Y Beta
Winner
SJB
-0.24
XRLX
0.67
SJB vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
SJB
-1.37%
Winner
XRLX
+2.13%
3M
Winner
SJB
-0.16%
XRLX
-0.72%
6M
SJB
+0.25%
Winner
XRLX
+4.56%
1Y
SJB
+0.34%
Winner
XRLX
+10.79%
5Y(CAGR)
SJB
-0.20%
XRLX
N/A
10Y(CAGR)
SJB
-3.39%
XRLX
N/A
Max(CAGR)
SJB
-5.06%
Winner
XRLX
+13.69%
SJB vs XRLX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SJB | XRLX |
|---|---|---|
| 2026 | +0.31% | +6.30% |
| 2025 | -1.63% | +7.82% |
| 2024 | -1.13% | +18.60% |
| 2023 | -5.47% | +7.14% |
| 2022 | +9.51% | N/A |
| 2021 | -7.04% | N/A |
| 2020 | -8.79% | N/A |
| 2019 | -11.72% | N/A |
| 2018 | +2.52% | N/A |
| 2017 | -5.75% | N/A |
| 2016 | -14.50% | N/A |
| 2015 | +2.39% | N/A |
| 2014 | -4.54% | N/A |
| 2013 | -7.96% | N/A |
| 2012 | -13.08% | N/A |
| 2011 | -7.20% | N/A |
SJB vs XRLX Drawdown Comparison
The maximum drawdown for SJB was -58.06%, occurring on Dec 28, 2021. This drawdown has not yet recovered.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current SJB drawdown is -57.55%. The current XRLX drawdown is -1.80%.
| Rank | SJB | XRLX |
|---|---|---|
| #1 | -58.06% Oct 4, 2011 - Dec 28, 2021 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -6.29% Aug 8, 2011 - Oct 3, 2011 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -5.33% Jun 16, 2011 - Aug 8, 2011 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -2.68% Mar 22, 2011 - Jun 13, 2011 | -5.67% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -0.67% Jun 13, 2011 - Jun 16, 2011 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #6 | N/A | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #7 | N/A | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #8 | N/A | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #9 | N/A | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | N/A | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | N/A | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | N/A | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | N/A | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between SJB and XRLX is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2018 - 2026)
SJB vs XRLX dividend yield comparison.
| Year | SJB | XRLX |
|---|---|---|
| 2026 | 1.38% | 0.00% |
| 2025 | 3.86% | 2.77% |
| 2024 | 5.86% | 1.66% |
| 2023 | 4.10% | 1.68% |
| 2022 | 0.46% | 0.00% |
| 2020 | 0.07% | 0.00% |
| 2019 | 1.27% | 0.00% |
| 2018 | 0.71% | 0.00% |
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