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XOMX vs SAWS

Comparison between Direxion Daily XOM Bull 2X Shares (XOMX, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).

XOMX vs SAWS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XOMX
$7.80M
SAWS
$7.80M
Expense Ratio
XOMX
N/A
SAWS
0.55%
Max Drawdown
XOMX
40.01%
Winner
SAWS
22.07%
Sharpe Ratio
Winner
XOMX
1.46
SAWS
1.18
5Y Beta
Winner
XOMX
-0.67
SAWS
1.00
P/E Ratio
XOMX
N/A
SAWS
30.56
Forward P/E
XOMX
N/A
SAWS
21.02
5Y EPS CAGR
XOMX
N/A
SAWS
21.82%
Debt to Equity
XOMX
N/A
SAWS
3.47%
P/S Ratio
XOMX
N/A
SAWS
0.89
P/B Ratio
XOMX
N/A
SAWS
4.54

XOMX vs SAWS - Holdings Comparison

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

XOMX's top 25 holdings weight is 24.14%. SAWS's top 25 holdings weight is 57.81%.

RankXOMXSAWS
#1
EXXONMOBIL HOLDINGS CORP (XOM) - 24.14%
STONEX GROUP INC (SNEX) - 3.98%
#2N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51%
#3N/A
PRICESMART INC (PSMT) - 3.20%
#4N/A
ARCHROCK INC (AROC) - 3.10%
#5N/A
IRADIMED CORP (IRMD) - 2.85%
#6N/A
SANMINA CORP (SANM) - 2.81%
#7N/A
GORMAN-RUPP CO (GRC) - 2.77%
#8N/A
n/a (GRDN) - 2.76%
#9N/A
GRANITE CONSTRUCTION INC (GVA) - 2.66%
#10N/A
DIGI INTERNATIONAL INC (DGII) - 2.46%
#11N/A
A10 NETWORKS INC (ATEN) - 2.38%
#12N/A
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31%
#13N/A
ENOVA INTERNATIONAL INC (ENVA) - 2.19%
#14N/A
MYR GROUP INC (MYRG) - 2.18%
#15N/A
MUELLER INDUSTRIES INC (MLI) - 2.10%
#16N/A
ESCO TECHNOLOGIES INC (ESE) - 2.01%
#17N/A
KRYSTAL BIOTECH INC (KRYS) - 1.99%
#18N/A
MONARCH CASINO & RESORT INC (MCRI) - 1.71%
#19N/A
OPENLANE INC (OPLN) - 1.61%
#20N/A
STERLING INFRASTRUCTURE INC (STRL) - 1.60%
#21N/A
PHINIA INC (PHIN) - 1.58%
#22N/A
CTS CORP (CTS) - 1.56%
#23N/A
AZZ INC (AZZ) - 1.51%
#24N/A
BIOVENTUS INC CLASS A (BVS) - 1.49%
#25N/A
NWPX INFRASTRUCTURE INC (NWPX) - 1.49%
Total Holdings174

XOMX vs SAWS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XOMX
+23.87%
SAWS
-2.19%
3M
XOMX
+5.12%
Winner
SAWS
+5.72%
6M
Winner
XOMX
+27.30%
SAWS
+10.81%
1Y
Winner
XOMX
+84.94%
SAWS
+26.37%
Max(CAGR)
Winner
XOMX
+66.53%
SAWS
+14.09%

XOMX vs SAWS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXOMXSAWS
2026+52.37%+16.62%
2025+19.94%+7.53%
2024N/A+3.52%

XOMX vs SAWS 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 SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.

The current XOMX drawdown is -20.57%. The current SAWS drawdown is -5.28%.

RankXOMXSAWS
#1-39.65%
Mar 30, 2026 - Jul 1, 2026
-22.04%
Nov 11, 2024 - Dec 11, 2025
#2-16.56%
Jul 11, 2025 - Sep 26, 2025
-10.23%
Feb 26, 2026 - Apr 17, 2026
#3-12.42%
May 13, 2025 - Jun 11, 2025
-8.83%
Jul 31, 2024 - Aug 23, 2024
#4-12.01%
Jun 20, 2025 - Jul 11, 2025
-6.42%
Jun 30, 2026 - Jul 20, 2026
#5-11.26%
Sep 26, 2025 - Nov 10, 2025
-6.29%
Aug 30, 2024 - Sep 19, 2024
#6-10.83%
Feb 11, 2026 - Mar 13, 2026
-5.55%
May 5, 2026 - Jun 11, 2026
#7-10.82%
Jan 5, 2026 - Jan 13, 2026
-4.46%
Oct 16, 2024 - Nov 6, 2024
#8-10.25%
Apr 28, 2025 - May 13, 2025
-3.53%
Jan 21, 2026 - Feb 6, 2026
#9-8.05%
Nov 14, 2025 - Dec 29, 2025
-2.75%
Dec 22, 2025 - Jan 6, 2026
#10-4.29%
Jan 30, 2026 - Feb 3, 2026
-2.50%
Dec 11, 2025 - Dec 22, 2025
#11-3.31%
Mar 24, 2026 - Mar 27, 2026
-2.49%
Sep 19, 2024 - Oct 14, 2024
#12-2.70%
Nov 11, 2025 - Nov 14, 2025
-2.44%
Feb 9, 2026 - Feb 26, 2026
#13-1.98%
Feb 4, 2026 - Feb 6, 2026
-2.22%
Apr 24, 2026 - May 1, 2026
#14-1.86%
Jan 14, 2026 - Jan 20, 2026
-0.99%
Apr 17, 2026 - Apr 23, 2026
#15-1.48%
Mar 17, 2026 - Mar 20, 2026
-0.91%
Jun 22, 2026 - Jun 25, 2026

Correlation

Correlation between XOMX and SAWS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2024 - 2026)

XOMX vs SAWS dividend yield comparison.

YearXOMXSAWS
20260.83%0.00%
20251.73%0.02%
20240.00%0.03%

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