XOMX vs PCFI
Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).
XOMX vs PCFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOMX
$7.80M
Winner
PCFI
$7.90M
Expense Ratio
XOMX
N/A
PCFI
0.49%
Max Drawdown
XOMX
40.01%
Winner
PCFI
11.23%
Sharpe Ratio
Winner
XOMX
1.35
PCFI
-0.69
5Y Beta
Winner
XOMX
-0.65
PCFI
0.21
XOMX vs PCFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOMX
+18.29%
PCFI
-0.09%
3M
Winner
XOMX
+1.58%
PCFI
+0.29%
6M
Winner
XOMX
+20.94%
PCFI
+0.44%
1Y
Winner
XOMX
+78.95%
PCFI
-0.58%
Max(CAGR)
Winner
XOMX
+58.11%
PCFI
+2.03%
XOMX vs PCFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XOMX | PCFI |
|---|---|---|
| 2026 | +42.45% | +1.05% |
| 2025 | +19.94% | +1.63% |
XOMX vs PCFI 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 PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current XOMX drawdown is -25.74%. The current PCFI drawdown is -1.45%.
| Rank | XOMX | PCFI |
|---|---|---|
| #1 | -39.65% Mar 30, 2026 - Jul 1, 2026 | -4.00% Jul 25, 2025 - Mar 6, 2026 |
| #2 | -16.56% Jul 11, 2025 - Sep 26, 2025 | -3.26% Apr 9, 2025 - May 12, 2025 |
| #3 | -12.42% May 13, 2025 - Jun 11, 2025 | -2.97% Mar 31, 2025 - Apr 9, 2025 |
| #4 | -12.01% Jun 20, 2025 - Jul 11, 2025 | -0.99% May 29, 2025 - Jun 25, 2025 |
| #5 | -11.26% Sep 26, 2025 - Nov 10, 2025 | -0.38% Jul 1, 2025 - Jul 7, 2025 |
| #6 | -10.83% Feb 11, 2026 - Mar 13, 2026 | -0.33% Jul 7, 2025 - Jul 16, 2025 |
| #7 | -10.82% Jan 5, 2026 - Jan 13, 2026 | -0.29% May 22, 2025 - May 29, 2025 |
| #8 | -10.25% Apr 28, 2025 - May 13, 2025 | -0.28% Jul 16, 2025 - Jul 21, 2025 |
| #9 | -8.05% Nov 14, 2025 - Dec 29, 2025 | -0.20% May 20, 2025 - May 22, 2025 |
| #10 | -4.29% Jan 30, 2026 - Feb 3, 2026 | -0.20% Mar 25, 2025 - Mar 31, 2025 |
| #11 | -3.31% Mar 24, 2026 - Mar 27, 2026 | -0.08% May 13, 2025 - May 16, 2025 |
| #12 | -2.70% Nov 11, 2025 - Nov 14, 2025 | -0.01% Jun 27, 2025 - Jul 1, 2025 |
| #13 | -1.98% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #14 | -1.86% Jan 14, 2026 - Jan 20, 2026 | N/A |
| #15 | -1.48% Mar 17, 2026 - Mar 20, 2026 | N/A |
Correlation
Correlation between XOMX and PCFI is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2025 - 2026)
XOMX vs PCFI dividend yield comparison.
| Year | XOMX | PCFI |
|---|---|---|
| 2026 | 0.89% | 5.73% |
| 2025 | 1.73% | 7.83% |
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