XOMX vs BPAY
Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and BlackRock Future Financial and Technology ETF (BPAY, ETF).
XOMX vs BPAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOMX vs BPAY - Holdings Comparison
XOMX and BPAY have 0 common holdings. Overlap is 0.00%
XOMX's top 25 holdings weight is 20.55%. BPAY's top 25 holdings weight is 78.35%.
| Rank | XOMX | BPAY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 20.55% | KLARNA GROUP PLC (KLAR) - 4.45% |
| #2 | N/A | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 4.36% |
| #3 | N/A | GLOBAL PAYMENTS INC (GPN) - 4.31% |
| #4 | N/A | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 4.17% |
| #5 | N/A | SEZZLE INC (SEZL) - 4.05% |
| #6 | N/A | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.03% |
| #7 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 3.74% |
| #8 | N/A | LENDINGCLUB CORP (LC) - 3.64% |
| #9 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.41% |
| #10 | N/A | BLOCK INC CLASS A (XYZ) - 3.33% |
| #11 | N/A | KASPI.KZ JSC ADS (KSPI) - 3.13% |
| #12 | N/A | SEA LTD ADR (SE) - 3.06% |
| #13 | N/A | NEXI SPA COMMON STOCK (n/a) - 3.03% |
| #14 | N/A | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.94% |
| #15 | N/A | MERCADOLIBRE INC (MELI) - 2.90% |
| #16 | N/A | WEALTHFRONT CORP (WLTH) - 2.75% |
| #17 | N/A | VISA INC CLASS A (V) - 2.73% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 2.63% |
| #19 | N/A | QFIN HOLDINGS INC ADR (QFIN) - 2.55% |
| #20 | N/A | CHARLES SCHWAB CORP (SCHW) - 2.49% |
| #21 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.30% |
| #22 | N/A | GALAXY DIGITAL INC A COMMON STOCK (n/a) - 2.13% |
| #23 | N/A | TBC BANK GROUP PLC (n/a) - 2.13% |
| #24 | N/A | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.06% |
| #25 | N/A | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.03% |
| Total Holdings | 1 | 43 |
XOMX vs BPAY - Historical Returns
Returns include dividend reinvestment.
XOMX vs BPAY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XOMX | BPAY |
|---|---|---|
| 2026 | +35.77% | -11.84% |
| 2025 | +19.94% | +8.43% |
| 2024 | N/A | +18.74% |
| 2023 | N/A | +14.04% |
| 2022 | N/A | -16.39% |
XOMX vs BPAY Drawdown Comparison
The maximum drawdown for XOMX was -31.26%, occurring on May 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XOMX drawdown is -29.23%. The current BPAY drawdown is -25.19%.
| Rank | XOMX | BPAY |
|---|---|---|
| #1 | -31.26% Mar 30, 2026 - May 8, 2026 | -33.68% Jul 25, 2025 - Mar 27, 2026 |
| #2 | -16.56% Jul 11, 2025 - Sep 26, 2025 | -26.17% Aug 18, 2022 - Mar 12, 2024 |
| #3 | -12.42% May 13, 2025 - Jun 11, 2025 | -25.40% Feb 18, 2025 - Jun 6, 2025 |
| #4 | -12.01% Jun 20, 2025 - Jul 11, 2025 | -11.05% Mar 28, 2024 - Aug 19, 2024 |
| #5 | -11.26% Sep 26, 2025 - Nov 10, 2025 | -6.64% Nov 29, 2024 - Jan 27, 2025 |
| #6 | -10.83% Feb 11, 2026 - Mar 13, 2026 | -5.11% Aug 30, 2024 - Oct 14, 2024 |
| #7 | -10.82% Jan 5, 2026 - Jan 13, 2026 | -3.77% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -10.25% Apr 28, 2025 - May 13, 2025 | -3.64% Jan 30, 2025 - Feb 14, 2025 |
| #9 | -8.05% Nov 14, 2025 - Dec 29, 2025 | -3.12% Nov 11, 2024 - Nov 27, 2024 |
| #10 | -4.29% Jan 30, 2026 - Feb 3, 2026 | -2.97% Jul 9, 2025 - Jul 16, 2025 |
| #11 | -3.31% Mar 24, 2026 - Mar 27, 2026 | -2.41% Jun 9, 2025 - Jun 16, 2025 |
| #12 | -2.70% Nov 11, 2025 - Nov 14, 2025 | -1.82% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -1.98% Feb 4, 2026 - Feb 6, 2026 | -1.74% Aug 19, 2024 - Aug 23, 2024 |
| #14 | -1.86% Jan 14, 2026 - Jan 20, 2026 | -1.48% Jun 16, 2025 - Jun 18, 2025 |
| #15 | -1.48% Mar 17, 2026 - Mar 20, 2026 | -1.35% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between XOMX and BPAY is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
XOMX vs BPAY dividend yield comparison.
| Year | XOMX | BPAY |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.73% | 6.49% |
| 2024 | 0.00% | 0.48% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 0.18% |
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