XRLX vs DUSL
Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF).
XRLX vs DUSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRLX
$52M
Winner
DUSL
$52M
Expense Ratio
XRLX
1.20%
DUSL
N/A
Max Drawdown
Winner
XRLX
16.36%
DUSL
86.06%
Sharpe Ratio
Winner
XRLX
1.47
DUSL
1.34
5Y Beta
Winner
XRLX
0.67
DUSL
2.72
P/E Ratio
XRLX
N/A
DUSL
32.75
Forward P/E
XRLX
N/A
DUSL
26.72
5Y Dividends CAGR
XRLX
N/A
DUSL
121.20%
5Y EPS CAGR
XRLX
N/A
DUSL
10.15%
Debt to Equity
XRLX
N/A
DUSL
64.53%
XRLX vs DUSL - Holdings Comparison
XRLX and DUSL have 1 common holdings. Overlap is -1.14%
XRLX's top 25 holdings weight is 100.00%. DUSL's top 25 holdings weight is 84.06%.
| Rank | XRLX | DUSL |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.29% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 17.13% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.31% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.24% |
| #3 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% | DREYFUS GOVT CASH MAN INS (n/a) - 6.91% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.29% | CATERPILLAR INC (CAT) - 5.50% |
| #5 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.29% | GE AEROSPACE (GE) - 4.29% |
| #6 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% | GE VERNOVA INC (GEV) - 3.75% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.37% | RTX CORP (RTX) - 3.12% |
| #8 | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.11% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.91% |
| #9 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.92% | BOEING CO (BA) - 2.24% |
| #10 | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.89% | UNION PACIFIC CORP (UNP) - 2.09% |
| #11 | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.75% | EATON CORP PLC (ETN) - 2.04% |
| #12 | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.73% | HONEYWELL INTERNATIONAL INC (HON) - 1.91% |
| #13 | ISHARES GLOBAL 100 ETF (IOO) - 4.67% | UBER TECHNOLOGIES INC (UBER) - 1.88% |
| #14 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.63% | DEERE & CO (DE) - 1.74% |
| #15 | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.61% |
| #16 | PIMCO ACTIVE BOND ETF (BOND) - 4.47% | QUANTA SERVICES INC (PWR) - 1.44% |
| #17 | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.55% | PARKER HANNIFIN CORP (PH) - 1.42% |
| #18 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.55% | LOCKHEED MARTIN CORP (LMT) - 1.40% |
| #19 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.38% | HOWMET AEROSPACE INC (HWM) - 1.37% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% |
| #21 | US DOLLARS (n/a) - 0.00% | CUMMINS INC (CMI) - 1.20% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #23 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| #24 | N/A | FEDEX CORP (FDX) - 1.13% |
| #25 | N/A | CSX CORP (CSX) - 1.13% |
| Total Holdings | 22 | 84 |
XRLX vs DUSL - Historical Returns
Returns include dividend reinvestment.
1M
XRLX
+2.13%
Winner
DUSL
+16.82%
3M
XRLX
+9.63%
Winner
DUSL
+24.90%
6M
XRLX
+8.38%
Winner
DUSL
+47.45%
1Y
XRLX
+17.41%
Winner
DUSL
+79.01%
5Y(CAGR)
XRLX
N/A
DUSL
+24.25%
10Y(CAGR)
XRLX
N/A
DUSL
+19.08%
Max(CAGR)
XRLX
+15.17%
Winner
DUSL
+19.08%
XRLX vs DUSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XRLX | DUSL |
|---|---|---|
| 2026 | +7.47% | +37.18% |
| 2025 | +7.82% | +38.24% |
| 2024 | +18.60% | +39.30% |
| 2023 | +7.14% | +36.00% |
| 2022 | N/A | -29.35% |
| 2021 | N/A | +74.11% |
| 2020 | N/A | -23.98% |
| 2019 | N/A | +86.07% |
| 2018 | N/A | -46.85% |
| 2017 | N/A | +48.28% |
XRLX vs DUSL Drawdown Comparison
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The current XRLX drawdown is -0.72%. The current DUSL drawdown is -2.97%.
| Rank | XRLX | DUSL |
|---|---|---|
| #1 | -15.33% Feb 14, 2025 - Aug 8, 2025 | -85.74% Jan 26, 2018 - Apr 23, 2021 |
| #2 | -7.15% Jul 10, 2024 - Sep 19, 2024 | -58.42% Nov 9, 2021 - Feb 15, 2024 |
| #3 | -6.28% Feb 25, 2026 - Apr 15, 2026 | -50.81% Nov 29, 2024 - Jul 10, 2025 |
| #4 | -4.48% Mar 22, 2024 - May 15, 2024 | -33.68% Mar 2, 2026 - Mar 30, 2026 |
| #5 | -4.06% Oct 11, 2023 - Nov 7, 2023 | -21.66% May 10, 2021 - Nov 5, 2021 |
| #6 | -3.62% Dec 16, 2024 - Jan 23, 2025 | -17.57% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -3.49% Oct 28, 2025 - Dec 10, 2025 | -16.39% Jul 25, 2025 - Dec 11, 2025 |
| #8 | -3.41% Jun 2, 2026 - Jun 10, 2026 | -15.34% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -1.98% Nov 8, 2024 - Nov 29, 2024 | -12.81% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.92% Oct 14, 2024 - Nov 6, 2024 | -11.99% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.91% Jan 27, 2026 - Feb 25, 2026 | -9.99% Oct 24, 2017 - Nov 30, 2017 |
| #12 | -1.87% Dec 27, 2023 - Jan 11, 2024 | -9.57% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.79% Jan 23, 2025 - Feb 13, 2025 | -8.12% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.70% Dec 10, 2025 - Dec 23, 2025 | -7.28% May 9, 2017 - May 25, 2017 |
| #15 | -1.66% Jan 12, 2026 - Jan 26, 2026 | -7.11% Jul 17, 2017 - Sep 15, 2017 |
Correlation
Correlation between XRLX and DUSL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
XRLX vs DUSL dividend yield comparison.
| Year | XRLX | DUSL |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 2.77% | 11.39% |
| 2024 | 1.66% | 6.61% |
| 2023 | 1.68% | 1.28% |
| 2022 | 0.00% | 0.66% |
| 2021 | 0.00% | 0.07% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 1.01% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 0.57% |
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