XOEX vs FBL
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF).
XOEX vs FBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOEX vs FBL - Holdings Comparison
XOEX and FBL have 0 common holdings. Overlap is 0.00%
XOEX's top 25 holdings weight is 45.65%. FBL's top 25 holdings weight is 67.00%.
| Rank | XOEX | FBL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | META PLATFORMS INC CLASS A (META) - 67.00% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | N/A |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | N/A |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | N/A |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | N/A |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | N/A |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | N/A |
| #8 | COCA-COLA CO (KO) - 1.55% | N/A |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | N/A |
| #11 | MERCK & CO INC (MRK) - 1.41% | N/A |
| #12 | ABBVIE INC (ABBV) - 1.31% | N/A |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | N/A |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | N/A |
| #15 | PEPSICO INC (PEP) - 1.17% | N/A |
| #16 | CITIGROUP INC (C) - 1.17% | N/A |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | N/A |
| #18 | LINDE PLC (LIN) - 1.13% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | N/A |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | N/A |
| #21 | n/a (WBD) - 0.40% | N/A |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | N/A |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | N/A |
| #24 | CENCORA INC (COR) - 0.38% | N/A |
| #25 | CORNING INC (GLW) - 0.38% | N/A |
| Total Holdings | 211 | 1 |
XOEX vs FBL - Historical Returns
Returns include dividend reinvestment.
XOEX vs FBL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | FBL |
|---|---|---|
| 2026 | +8.12% | -25.63% |
| 2025 | +19.10% | -3.86% |
| 2024 | +11.90% | +119.98% |
| 2023 | +15.70% | +316.78% |
| 2022 | +2.99% | -1.22% |
XOEX vs FBL Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XOEX drawdown is -2.06%. The current FBL drawdown is -53.14%.
| Rank | XOEX | FBL |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -61.13% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -35.25% Apr 5, 2024 - Sep 19, 2024 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -19.35% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -17.08% Feb 7, 2023 - Mar 14, 2023 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -14.92% Oct 4, 2024 - Dec 3, 2024 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -14.87% Dec 11, 2024 - Jan 24, 2025 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -11.60% Jul 19, 2023 - Jul 28, 2023 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -11.14% Mar 7, 2024 - Apr 5, 2024 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -10.70% Nov 22, 2023 - Dec 18, 2023 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -9.75% Apr 14, 2023 - Apr 27, 2023 |
| #11 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -8.91% Dec 14, 2022 - Jan 3, 2023 |
| #12 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -8.39% Feb 2, 2024 - Feb 15, 2024 |
| #13 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -7.20% Mar 16, 2023 - Mar 24, 2023 |
| #14 | -2.41% Dec 28, 2023 - Jan 29, 2024 | -6.73% May 1, 2023 - May 18, 2023 |
| #15 | -2.21% Oct 27, 2025 - Nov 12, 2025 | -6.49% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between XOEX and FBL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
XOEX vs FBL dividend yield comparison.
| Year | XOEX | FBL |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.95% | 2.07% |
| 2024 | 2.09% | 0.00% |
| 2023 | 1.72% | 51.58% |
| 2022 | 0.42% | 0.00% |
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