WEEI vs RXL

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

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

WEEI vs RXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WEEI

$73M

RXL

$73M

Expense Ratio

WEEI

0.85%

RXL

N/A

Max Drawdown

Winner

WEEI

24.40%

RXL

68.99%

Sharpe Ratio

Winner

WEEI

1.94

RXL

0.80

5Y Beta

Winner

WEEI

0.54

RXL

0.93

P/E Ratio

Winner

WEEI

22.50

RXL

27.96

Forward P/E

Winner

WEEI

13.33

RXL

17.22

PEG Ratio

WEEI

1.13

RXL

N/A

5Y Dividends CAGR

WEEI

N/A

RXL

63.39%

5Y EPS CAGR

Winner

WEEI

18.56%

RXL

12.42%

Debt to Equity

Winner

WEEI

43.67%

RXL

52.60%

P/S Ratio

WEEI

1.65

Winner

RXL

1.45

P/B Ratio

Winner

WEEI

2.54

RXL

4.49

WEEI vs RXL - Holdings Comparison

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

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

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

WEEI vs RXL - Historical Returns

Returns include dividend reinvestment.

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

WEEI

-1.01%

Winner

RXL

+10.29%

Winner

WEEI

+3.39%

RXL

-2.29%

Winner

WEEI

+16.58%

RXL

-2.30%

Winner

WEEI

+34.33%

RXL

+26.62%

5Y(CAGR)

WEEI

N/A

RXL

+3.40%

10Y(CAGR)

WEEI

N/A

RXL

+12.14%

Max(CAGR)

WEEI

+11.88%

Winner

RXL

+14.09%

WEEI vs RXL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WEEI	RXL
2026	+15.56%	-5.23%
2025	+10.32%	+19.73%
2024	-3.12%	-5.94%
2023	N/A	-2.42%
2022	N/A	-13.75%
2021	N/A	+49.94%
2020	N/A	+18.70%
2019	N/A	+42.71%
2018	N/A	+1.99%
2017	N/A	+44.62%
2016	N/A	-4.99%
2015	N/A	+7.33%
2014	N/A	+54.42%
2013	N/A	+87.69%
2012	N/A	+35.44%
2011	N/A	+15.52%
2010	N/A	+2.44%
2009	N/A	+35.68%
2008	N/A	-47.00%
2007	N/A	+2.29%

WEEI vs RXL Drawdown Comparison

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

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

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

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

Correlation

Correlation between WEEI and RXL 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)

WEEI vs RXL dividend yield comparison.

Year	WEEI	RXL
2026	5.68%	0.29%
2025	12.59%	1.43%
2024	7.20%	1.22%
2023	0.00%	0.18%
2022	0.00%	0.32%
2021	0.00%	0.10%
2020	0.00%	0.15%
2019	0.00%	0.27%
2018	0.00%	0.33%
2017	0.00%	0.11%
2016	0.00%	0.12%
2015	0.00%	0.93%
2014	0.00%	0.20%
2013	0.00%	0.21%
2012	0.00%	0.60%
2011	0.00%	0.61%
2010	0.00%	0.79%
2009	0.00%	1.45%
2008	0.00%	1.31%
2007	0.00%	3.16%