XRLX vs BLDG
Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF).
XRLX vs BLDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRLX
$51M
BLDG
$51M
Expense Ratio
XRLX
1.20%
Winner
BLDG
0.59%
Max Drawdown
Winner
XRLX
16.36%
BLDG
36.12%
Sharpe Ratio
Winner
XRLX
1.29
BLDG
0.75
5Y Beta
XRLX
0.67
Winner
BLDG
0.44
P/E Ratio
XRLX
N/A
BLDG
257.90
Forward P/E
XRLX
N/A
BLDG
27.16
5Y Dividends CAGR
XRLX
N/A
BLDG
64.91%
5Y EPS CAGR
XRLX
N/A
BLDG
-1.37%
Debt to Equity
XRLX
N/A
BLDG
63.74%
P/S Ratio
XRLX
N/A
BLDG
4.79
P/B Ratio
XRLX
N/A
BLDG
1.01
XRLX vs BLDG - Holdings Comparison
XRLX and BLDG have 1 common holdings. Overlap is -0.18%
XRLX's top 25 holdings weight is 101.48%. BLDG's top 25 holdings weight is 37.04%.
| Rank | XRLX | BLDG |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.46% | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.48% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.44% | n/a (n/a) - 1.70% |
| #3 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% | CHATHAM LODGING TRUST (CLDT) - 1.66% |
| #4 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.30% | POSTAL REALTY TRUST INC (PSTL) - 1.59% |
| #5 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.56% |
| #6 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.20% | SILA REALTY TRUST INC (SILA) - 1.53% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.33% | KILROY REALTY CORP (KRC) - 1.52% |
| #8 | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.22% | HIGHWOODS PROPERTIES INC (HIW) - 1.51% |
| #9 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.87% | COUSINS PROPERTIES INC (CUZ) - 1.50% |
| #10 | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.84% | BXP INC (BXP) - 1.44% |
| #11 | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.81% | INVITATION HOMES INC (INVH) - 1.43% |
| #12 | ISHARES GLOBAL 100 ETF (IOO) - 4.74% | LXP INDUSTRIAL TRUST (LXP) - 1.42% |
| #13 | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.40% |
| #14 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.57% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.39% |
| #15 | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.38% |
| #16 | PIMCO ACTIVE BOND ETF (BOND) - 4.43% | EPR PROPERTIES (EPR) - 1.38% |
| #17 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52% | WELLTOWER INC (WELL) - 1.36% |
| #18 | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.36% |
| #19 | US DOLLARS (n/a) - 1.89% | n/a (n/a) - 1.36% |
| #20 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.40% | EASTGROUP PROPERTIES INC (EGP) - 1.36% |
| #21 | N/A | CARETRUST REIT INC (CTRE) - 1.35% |
| #22 | N/A | CHIRON REAL ESTATE INC (XRN) - 1.34% |
| #23 | N/A | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.34% |
| #24 | N/A | RETAIL ESTATES SA (n/a) - 1.34% |
| #25 | N/A | TARGET HEALTHCARE REIT ORD (n/a) - 1.34% |
| Total Holdings | 20 | 82 |
XRLX vs BLDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRLX
+1.47%
BLDG
+0.81%
3M
Winner
XRLX
+5.65%
BLDG
+1.99%
6M
XRLX
+5.65%
Winner
BLDG
+7.69%
1Y
Winner
XRLX
+15.51%
BLDG
+11.54%
5Y(CAGR)
XRLX
N/A
BLDG
+2.56%
Max(CAGR)
Winner
XRLX
+14.54%
BLDG
+7.25%
XRLX vs BLDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XRLX | BLDG |
|---|---|---|
| 2026 | +5.40% | +7.50% |
| 2025 | +7.82% | +4.41% |
| 2024 | +18.60% | +7.86% |
| 2023 | +7.14% | +1.70% |
| 2022 | N/A | -14.65% |
| 2021 | N/A | +24.44% |
| 2020 | N/A | +15.37% |
XRLX vs BLDG Drawdown Comparison
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The current XRLX drawdown is -2.64%. The current BLDG drawdown is -1.18%.
| Rank | XRLX | BLDG |
|---|---|---|
| #1 | -15.33% Feb 14, 2025 - Aug 8, 2025 | -27.19% Mar 29, 2022 - Jan 16, 2026 |
| #2 | -7.15% Jul 10, 2024 - Sep 19, 2024 | -10.06% Feb 26, 2026 - May 7, 2026 |
| #3 | -6.28% Feb 25, 2026 - Apr 15, 2026 | -7.91% Oct 12, 2020 - Nov 9, 2020 |
| #4 | -4.48% Mar 22, 2024 - May 15, 2024 | -7.26% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -4.06% Oct 11, 2023 - Nov 7, 2023 | -6.22% Nov 15, 2021 - Dec 23, 2021 |
| #6 | -3.62% Dec 16, 2024 - Jan 23, 2025 | -5.45% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -3.49% Oct 28, 2025 - Dec 10, 2025 | -4.98% Jun 10, 2021 - Sep 2, 2021 |
| #8 | -2.64% Jun 2, 2026 - Jun 5, 2026 | -4.14% Feb 12, 2021 - Mar 12, 2021 |
| #9 | -1.98% Nov 8, 2024 - Nov 29, 2024 | -3.93% May 7, 2021 - Jun 1, 2021 |
| #10 | -1.92% Oct 14, 2024 - Nov 6, 2024 | -3.91% Nov 24, 2020 - Dec 4, 2020 |
| #11 | -1.91% Jan 27, 2026 - Feb 25, 2026 | -3.61% Mar 15, 2021 - Apr 13, 2021 |
| #12 | -1.87% Dec 27, 2023 - Jan 11, 2024 | -3.33% Dec 17, 2020 - Jan 20, 2021 |
| #13 | -1.79% Jan 23, 2025 - Feb 13, 2025 | -2.76% May 7, 2026 - Jun 3, 2026 |
| #14 | -1.70% Dec 10, 2025 - Dec 23, 2025 | -2.20% Jan 26, 2021 - Feb 8, 2021 |
| #15 | -1.66% Jan 12, 2026 - Jan 26, 2026 | -1.84% Nov 10, 2020 - Nov 13, 2020 |
Correlation
Correlation between XRLX and BLDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
XRLX vs BLDG dividend yield comparison.
| Year | XRLX | BLDG |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 2.77% | 7.46% |
| 2024 | 1.66% | 7.97% |
| 2023 | 1.68% | 4.99% |
| 2022 | 0.00% | 3.99% |
| 2021 | 0.00% | 10.40% |
| 2020 | 0.00% | 0.59% |
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