XRLX vs GSIB
Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
XRLX vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRLX
$48M
Winner
GSIB
$48M
Expense Ratio
XRLX
1.20%
Winner
GSIB
0.35%
Max Drawdown
Winner
XRLX
16.36%
GSIB
17.71%
Sharpe Ratio
XRLX
0.67
Winner
GSIB
1.76
5Y Beta
Winner
XRLX
0.67
GSIB
0.89
P/E Ratio
XRLX
N/A
GSIB
13.86
Forward P/E
XRLX
N/A
GSIB
13.18
PEG Ratio
XRLX
N/A
GSIB
0.49
5Y EPS CAGR
XRLX
N/A
GSIB
14.80%
Debt to Equity
XRLX
N/A
GSIB
123.49%
P/S Ratio
XRLX
N/A
GSIB
0.14
P/B Ratio
XRLX
N/A
GSIB
1.71
XRLX vs GSIB - Holdings Comparison
XRLX and GSIB have 0 common holdings. Overlap is 0.00%
XRLX's top 25 holdings weight is 100.03%. GSIB's top 25 holdings weight is 89.51%.
| Rank | XRLX | GSIB |
|---|---|---|
| #1 | VANGUARD MSTAR GROWTH ETF (VUG) - 9.48% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.86% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.33% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.81% |
| #3 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.53% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.77% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.44% | STATE STREET CORP (STT) - 3.72% |
| #5 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.27% | UBS GROUP AG REGISTERED SHARES (n/a) - 3.69% |
| #6 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.20% | BANK OF NEW YORK MELLON CORP (BNY) - 3.65% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.28% | THE GOLDMAN SACHS GROUP INC (GS) - 3.62% |
| #8 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 4.91% | ING GROEP NV ADR (ING) - 3.62% |
| #9 | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.85% | STANDARD CHARTERED PLC ADR (SCBFY) - 3.61% |
| #10 | ISHARES GLOBAL 100 ETF (IOO) - 4.84% | ROYAL BANK OF CANADA (n/a) - 3.60% |
| #11 | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.73% | HSBC HOLDINGS PLC ADR (HSBC) - 3.58% |
| #12 | JANUS HENDERSON B-BBB CLO ETF (JBBB) - 4.69% | BANK OF AMERICA CORP (BAC) - 3.58% |
| #13 | VANECK IG FLOATING RATE ETF (FLTR) - 4.68% | DEUTSCHE BANK AG (n/a) - 3.56% |
| #14 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.62% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.55% |
| #15 | PIMCO BROAD US TIPS ETF (TIPZ) - 4.40% | MORGAN STANLEY (MS) - 3.53% |
| #16 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.38% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.51% |
| #17 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.51% | JPMORGAN CHASE & CO (JPM) - 3.51% |
| #18 | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.51% | THE TORONTO-DOMINION BANK (n/a) - 3.50% |
| #19 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.36% | BANCO SANTANDER SA ADR (SAN) - 3.49% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02% | BANK OF CHINA LTD CLASS H (n/a) - 3.49% |
| #21 | N/A | BARCLAYS PLC ADR (BCS) - 3.46% |
| #22 | N/A | WELLS FARGO & CO (WFC) - 3.46% |
| #23 | N/A | CREDIT AGRICOLE SA (n/a) - 3.46% |
| #24 | N/A | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.45% |
| #25 | N/A | BNP PARIBAS ADR (BNPQY) - 3.43% |
| Total Holdings | 20 | 32 |
XRLX vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
XRLX
+2.13%
Winner
GSIB
+2.19%
3M
XRLX
-0.72%
Winner
GSIB
+12.25%
6M
XRLX
+4.56%
Winner
GSIB
+17.95%
1Y
XRLX
+10.79%
Winner
GSIB
+40.84%
Max(CAGR)
XRLX
+13.69%
Winner
GSIB
+44.61%
XRLX vs GSIB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRLX | GSIB |
|---|---|---|
| 2026 | +6.30% | +20.88% |
| 2025 | +7.82% | +63.83% |
| 2024 | +18.60% | +33.32% |
| 2023 | +7.14% | +2.35% |
XRLX vs GSIB Drawdown Comparison
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current XRLX drawdown is -1.80%. The current GSIB drawdown is -1.15%.
| Rank | XRLX | GSIB |
|---|---|---|
| #1 | -15.33% Feb 14, 2025 - Aug 8, 2025 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -7.15% Jul 10, 2024 - Sep 19, 2024 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -6.28% Feb 25, 2026 - Apr 15, 2026 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -5.67% Jun 2, 2026 - Jul 29, 2026 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -4.48% Mar 22, 2024 - May 15, 2024 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -4.06% Oct 11, 2023 - Nov 7, 2023 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -3.62% Dec 16, 2024 - Jan 23, 2025 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -3.49% Oct 28, 2025 - Dec 10, 2025 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -1.98% Nov 8, 2024 - Nov 29, 2024 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -1.92% Oct 14, 2024 - Nov 6, 2024 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | -1.91% Jan 27, 2026 - Feb 25, 2026 | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | -1.87% Dec 27, 2023 - Jan 11, 2024 | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | -1.79% Jan 23, 2025 - Feb 13, 2025 | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | -1.70% Dec 10, 2025 - Dec 23, 2025 | -3.08% Jun 22, 2026 - Jul 6, 2026 |
| #15 | -1.66% Jan 12, 2026 - Jan 26, 2026 | -2.88% Aug 22, 2025 - Sep 10, 2025 |
Correlation
Correlation between XRLX and GSIB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
XRLX vs GSIB dividend yield comparison.
| Year | XRLX | GSIB |
|---|---|---|
| 2025 | 2.77% | 1.91% |
| 2024 | 1.66% | 1.67% |
| 2023 | 1.68% | 0.00% |
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