XFLX vs AHLT
Comparison between FUNDX FLEXIBLE ETF (XFLX, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).
XFLX vs AHLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XFLX
$49M
Winner
AHLT
$50M
Expense Ratio
XFLX
0.97%
Winner
AHLT
0.95%
Max Drawdown
Winner
XFLX
13.65%
AHLT
22.96%
Sharpe Ratio
XFLX
0.20
Winner
AHLT
1.54
5Y Beta
Winner
XFLX
0.23
AHLT
0.47
XFLX vs AHLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XFLX
+0.01%
AHLT
-0.51%
3M
XFLX
+0.08%
Winner
AHLT
+1.44%
6M
XFLX
+0.84%
Winner
AHLT
+13.78%
1Y
XFLX
+4.51%
Winner
AHLT
+33.31%
Max(CAGR)
XFLX
+4.25%
Winner
AHLT
+7.16%
XFLX vs AHLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XFLX | AHLT |
|---|---|---|
| 2026 | +0.60% | +8.34% |
| 2025 | +2.37% | +12.73% |
| 2024 | +4.42% | +7.20% |
| 2023 | +3.89% | -8.22% |
XFLX vs AHLT Drawdown Comparison
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The current XFLX drawdown is -0.87%. The current AHLT drawdown is -3.52%.
| Rank | XFLX | AHLT |
|---|---|---|
| #1 | -6.54% Oct 1, 2024 - Sep 11, 2025 | -20.09% Oct 3, 2023 - Dec 19, 2025 |
| #2 | -3.11% Feb 26, 2026 - Mar 27, 2026 | -6.63% Jan 29, 2026 - May 12, 2026 |
| #3 | -2.13% Mar 28, 2024 - May 15, 2024 | -3.52% May 14, 2026 - Jun 5, 2026 |
| #4 | -1.40% Jul 16, 2024 - Aug 13, 2024 | -3.28% Dec 26, 2025 - Jan 6, 2026 |
| #5 | -1.34% Oct 27, 2025 - Dec 24, 2025 | -1.91% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -1.32% Oct 11, 2023 - Nov 3, 2023 | -1.78% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -1.26% Feb 1, 2024 - Mar 7, 2024 | -1.73% Sep 27, 2023 - Oct 2, 2023 |
| #8 | -0.96% May 15, 2024 - Jun 5, 2024 | -1.06% Sep 19, 2023 - Sep 25, 2023 |
| #9 | -0.86% Dec 28, 2023 - Jan 12, 2024 | -1.03% Sep 6, 2023 - Sep 14, 2023 |
| #10 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -0.50% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -0.64% Jan 14, 2026 - Jan 27, 2026 | -0.47% Sep 14, 2023 - Sep 19, 2023 |
| #12 | -0.60% Aug 23, 2024 - Sep 5, 2024 | N/A |
| #13 | -0.55% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #14 | -0.54% Oct 2, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.41% Sep 16, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between XFLX and AHLT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2023 - 2025)
XFLX vs AHLT dividend yield comparison.
| Year | XFLX | AHLT |
|---|---|---|
| 2025 | 9.80% | 1.70% |
| 2024 | 4.55% | 0.00% |
| 2023 | 4.05% | 3.72% |
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