XOMX vs IVRS

Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).

XOMX vs IVRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMX(ETF)	IVRS(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	N/A	0.47%
Max Drawdown	40.01%	36.37%
Sharpe Ratio	1.35	-0.56
5Y Beta	-0.65	1.08
P/E Ratio	N/A	-38.42
Forward P/E	N/A	32.70
PEG Ratio	N/A	-0.10
Debt to Equity	N/A	58.55%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	6.45

Net Assets

XOMX

$7.80M

Winner

IVRS

$7.90M

Expense Ratio

XOMX

N/A

IVRS

0.47%

Max Drawdown

XOMX

40.01%

Winner

IVRS

36.37%

Sharpe Ratio

Winner

XOMX

1.35

IVRS

-0.56

5Y Beta

Winner

XOMX

-0.65

IVRS

1.08

P/E Ratio

XOMX

N/A

IVRS

-38.42

Forward P/E

XOMX

N/A

IVRS

32.70

PEG Ratio

XOMX

N/A

IVRS

-0.10

Debt to Equity

XOMX

N/A

IVRS

58.55%

P/S Ratio

XOMX

N/A

IVRS

2.39

P/B Ratio

XOMX

N/A

IVRS

6.45

XOMX vs IVRS - Holdings Comparison

XOMX and IVRS have 0 common holdings. Overlap is 0.00%

XOMX's top 25 holdings weight is 24.14%. IVRS's top 25 holdings weight is 98.75%.

Rank	XOMX	IVRS
#1	EXXONMOBIL HOLDINGS CORP (XOM) - 24.14%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.39%
#2	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.70%
#3	N/A	ELECTRONIC ARTS INC (EA) - 6.03%
#4	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.73%
#5	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.90%
#6	N/A	NETEASE INC ORDINARY SHARES (n/a) - 4.78%
#7	N/A	TENCENT HOLDINGS LTD (n/a) - 4.76%
#8	N/A	KINGNET NETWORK CO LTD CLASS A (n/a) - 4.71%
#9	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.60%
#10	N/A	KRAFTON INC (n/a) - 4.41%
#11	N/A	MARA HOLDINGS INC (MARA) - 4.34%
#12	N/A	GOERTEK INC CLASS A (n/a) - 4.16%
#13	N/A	BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 4.13%
#14	N/A	DASSAULT SYSTEMES SE (n/a) - 3.98%
#15	N/A	AUTODESK INC (ADSK) - 3.95%
#16	N/A	PTC INC (PTC) - 3.86%
#17	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.80%
#18	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.77%
#19	N/A	METAPLANET INC (n/a) - 3.62%
#20	N/A	NVIDIA CORP (NVDA) - 2.82%
#21	N/A	META PLATFORMS INC CLASS A (META) - 2.78%
#22	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.78%
#23	N/A	INTEL CORP (INTC) - 1.10%
#24	N/A	QUALCOMM INC (QCOM) - 0.42%
#25	N/A	SONY GROUP CORP (n/a) - 0.23%
Total Holdings	1	47

XOMX vs IVRS - Historical Returns

Returns include dividend reinvestment.

Period	XOMX	IVRS
1 month	+18.29%	+1.20%
3 months	+1.58%	+2.67%
6 months	+20.94%	-9.14%
1 year	+78.95%	-11.66%
Max(CAGR)	+58.11%	+11.54%

Winner

XOMX

+18.29%

IVRS

+1.20%

XOMX

+1.58%

Winner

IVRS

+2.67%

Winner

XOMX

+20.94%

IVRS

-9.14%

Winner

XOMX

+78.95%

IVRS

-11.66%

Max(CAGR)

Winner

XOMX

+58.11%

IVRS

+11.54%

XOMX vs IVRS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XOMX	IVRS
2026	+42.45%	-7.86%
2025	+19.94%	+12.85%
2024	N/A	+10.18%
2023	N/A	+28.16%

XOMX vs IVRS Drawdown Comparison

The maximum drawdown for XOMX was -39.65%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XOMX drawdown is -25.74%. The current IVRS drawdown is -19.43%.

Rank	XOMX	IVRS
#1	-39.65% Mar 30, 2026 - Jul 1, 2026	-31.44% Oct 6, 2025 - Mar 27, 2026
#2	-16.56% Jul 11, 2025 - Sep 26, 2025	-19.14% Feb 20, 2025 - May 13, 2025
#3	-12.42% May 13, 2025 - Jun 11, 2025	-13.50% Jul 19, 2023 - Nov 20, 2023
#4	-12.01% Jun 20, 2025 - Jul 11, 2025	-10.56% Jul 12, 2024 - Sep 24, 2024
#5	-11.26% Sep 26, 2025 - Nov 10, 2025	-8.71% Feb 15, 2024 - Jul 10, 2024
#6	-10.83% Feb 11, 2026 - Mar 13, 2026	-7.39% Dec 11, 2024 - Feb 10, 2025
#7	-10.82% Jan 5, 2026 - Jan 13, 2026	-6.16% Feb 16, 2023 - Mar 21, 2023
#8	-10.25% Apr 28, 2025 - May 13, 2025	-5.24% Dec 28, 2023 - Feb 7, 2024
#9	-8.05% Nov 14, 2025 - Dec 29, 2025	-5.12% Nov 7, 2024 - Dec 3, 2024
#10	-4.29% Jan 30, 2026 - Feb 3, 2026	-4.70% Apr 3, 2023 - May 17, 2023
#11	-3.31% Mar 24, 2026 - Mar 27, 2026	-4.60% Oct 4, 2024 - Nov 5, 2024
#12	-2.70% Nov 11, 2025 - Nov 14, 2025	-4.42% Jun 15, 2023 - Jul 12, 2023
#13	-1.98% Feb 4, 2026 - Feb 6, 2026	-2.54% Sep 8, 2025 - Sep 15, 2025
#14	-1.86% Jan 14, 2026 - Jan 20, 2026	-2.52% May 22, 2023 - May 26, 2023
#15	-1.48% Mar 17, 2026 - Mar 20, 2026	-2.36% Jun 6, 2023 - Jun 12, 2023

Correlation

Correlation between XOMX and IVRS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101