XFLX vs MMSC
Comparison between FUNDX FLEXIBLE ETF (XFLX, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
XFLX vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XFLX
$50M
Winner
MMSC
$50M
Expense Ratio
XFLX
0.97%
Winner
MMSC
0.95%
Max Drawdown
Winner
XFLX
13.65%
MMSC
40.82%
Sharpe Ratio
XFLX
-0.12
Winner
MMSC
1.07
5Y Beta
Winner
XFLX
0.23
MMSC
1.28
P/E Ratio
XFLX
N/A
MMSC
132.77
Forward P/E
XFLX
N/A
MMSC
25.06
5Y EPS CAGR
XFLX
N/A
MMSC
7.38%
Debt to Equity
XFLX
N/A
MMSC
27.39%
P/S Ratio
XFLX
N/A
MMSC
2.39
P/B Ratio
XFLX
N/A
MMSC
4.09
XFLX vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
XFLX
+0.92%
Winner
MMSC
+3.83%
3M
XFLX
+0.75%
Winner
MMSC
+1.49%
6M
XFLX
+0.42%
Winner
MMSC
+13.61%
1Y
XFLX
+3.21%
Winner
MMSC
+29.68%
5Y(CAGR)
XFLX
N/A
MMSC
+7.16%
Max(CAGR)
XFLX
+4.31%
Winner
MMSC
+7.16%
XFLX vs MMSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XFLX | MMSC |
|---|---|---|
| 2026 | +1.74% | +17.67% |
| 2025 | +2.37% | +14.83% |
| 2024 | +4.42% | +24.23% |
| 2023 | +3.89% | +19.91% |
| 2022 | N/A | -31.07% |
| 2021 | N/A | +1.01% |
XFLX vs MMSC Drawdown Comparison
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current XFLX drawdown is -0.02%. The current MMSC drawdown is -2.90%.
| Rank | XFLX | MMSC |
|---|---|---|
| #1 | -6.54% Oct 1, 2024 - Sep 11, 2025 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -3.11% Feb 26, 2026 - Aug 4, 2026 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -2.13% Mar 28, 2024 - May 15, 2024 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -1.40% Jul 16, 2024 - Aug 13, 2024 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -1.34% Oct 27, 2025 - Dec 24, 2025 | -9.79% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -1.32% Oct 11, 2023 - Nov 3, 2023 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -1.26% Feb 1, 2024 - Mar 7, 2024 | -6.13% Jun 4, 2026 - Jun 18, 2026 |
| #8 | -0.96% May 15, 2024 - Jun 5, 2024 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.86% Dec 28, 2023 - Jan 12, 2024 | -5.50% May 11, 2026 - May 26, 2026 |
| #10 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #11 | -0.64% Jan 14, 2026 - Jan 27, 2026 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #12 | -0.60% Aug 23, 2024 - Sep 5, 2024 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #13 | -0.55% Jun 18, 2024 - Jul 3, 2024 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -0.54% Oct 2, 2025 - Oct 20, 2025 | -2.02% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -0.41% Sep 16, 2025 - Oct 1, 2025 | -1.81% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between XFLX and MMSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
XFLX vs MMSC dividend yield comparison.
| Year | XFLX | MMSC |
|---|---|---|
| 2025 | 9.80% | 0.00% |
| 2024 | 4.55% | 0.41% |
| 2023 | 4.05% | 0.00% |
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