XRLX vs LENS
Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
XRLX vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRLX
$50M
Winner
LENS
$50M
Expense Ratio
XRLX
1.20%
Winner
LENS
0.79%
Max Drawdown
Winner
XRLX
16.36%
LENS
24.55%
Sharpe Ratio
XRLX
0.88
Winner
LENS
1.34
5Y Beta
XRLX
0.68
Winner
LENS
0.56
P/E Ratio
XRLX
N/A
LENS
98.17
Forward P/E
XRLX
N/A
LENS
8.91
P/S Ratio
XRLX
N/A
LENS
0.79
P/B Ratio
XRLX
N/A
LENS
2.12
XRLX vs LENS - Holdings Comparison
XRLX and LENS have 2 common holdings. Overlap is 0.89%
XRLX's top 25 holdings weight is 99.97%. LENS's top 25 holdings weight is 75.20%.
| Rank | XRLX | LENS |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.40% | SPDR® GOLD MINISHARES (GLDM) - 8.72% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.25% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.60% |
| #3 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.48% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% |
| #4 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.56% |
| #5 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.37% | CHEVRON CORP (CVX) - 4.55% |
| #6 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.27% | ISHARES SILVER TRUST (SLV) - 3.55% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.32% | KINROSS GOLD CORP (n/a) - 3.39% |
| #8 | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.86% | GOLD FIELDS LTD ADR (GFI) - 2.58% |
| #9 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 4.85% | AGNICO EAGLE MINES LTD (n/a) - 2.58% |
| #10 | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71% | RANGE RESOURCES CORP (RRC) - 2.35% |
| #11 | JANUS HENDERSON B-BBB CLO ETF (JBBB) - 4.69% | SLB LTD (SLB) - 2.30% |
| #12 | VANECK IG FLOATING RATE ETF (FLTR) - 4.69% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.26% |
| #13 | ISHARES GLOBAL 100 ETF (IOO) - 4.67% | HECLA MINING CO (HL) - 2.22% |
| #14 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.63% | CHENIERE ENERGY INC (LNG) - 2.20% |
| #15 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.59% | SKEENA RESOURCES LTD (SKE) - 2.20% |
| #16 | PIMCO BROAD US TIPS ETF (TIPZ) - 4.43% | PHILLIPS 66 (PSX) - 2.20% |
| #17 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52% | DEVON ENERGY CORP (DVN) - 2.16% |
| #18 | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52% | UNITED STATES OIL (USO) - 2.15% |
| #19 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.38% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92% | TRANSOCEAN LTD (RIG) - 2.14% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | BHP GROUP LTD ADR (BHP) - 2.12% |
| #22 | N/A | REPSOL SA ADR (REPYY) - 2.09% |
| #23 | N/A | ANTERO RESOURCES CORP (AR) - 2.02% |
| #24 | N/A | NAVIOS MARITIME PARTNERS LP (NMM) - 2.02% |
| #25 | N/A | COEUR MINING INC (CDE) - 2.01% |
| Total Holdings | 21 | 44 |
XRLX vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
XRLX
-1.71%
Winner
LENS
-1.13%
3M
Winner
XRLX
+3.59%
LENS
-10.94%
6M
Winner
XRLX
+5.53%
LENS
-11.39%
1Y
XRLX
+11.80%
Winner
LENS
+43.82%
Max(CAGR)
XRLX
+13.92%
Winner
LENS
+38.86%
XRLX vs LENS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRLX | LENS |
|---|---|---|
| 2026 | +5.60% | +3.37% |
| 2025 | +7.82% | +56.19% |
| 2024 | +18.60% | N/A |
| 2023 | +7.14% | N/A |
XRLX vs LENS Drawdown Comparison
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current XRLX drawdown is -2.44%. The current LENS drawdown is -20.87%.
| Rank | XRLX | LENS |
|---|---|---|
| #1 | -15.33% Feb 14, 2025 - Aug 8, 2025 | -24.55% Feb 27, 2026 - Jun 24, 2026 |
| #2 | -7.15% Jul 10, 2024 - Sep 19, 2024 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -6.28% Feb 25, 2026 - Apr 15, 2026 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -4.48% Mar 22, 2024 - May 15, 2024 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -4.06% Oct 11, 2023 - Nov 7, 2023 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -3.62% Dec 16, 2024 - Jan 23, 2025 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -3.58% Jun 2, 2026 - Jul 20, 2026 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -3.49% Oct 28, 2025 - Dec 10, 2025 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -1.98% Nov 8, 2024 - Nov 29, 2024 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -1.92% Oct 14, 2024 - Nov 6, 2024 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -1.91% Jan 27, 2026 - Feb 25, 2026 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -1.87% Dec 27, 2023 - Jan 11, 2024 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -1.79% Jan 23, 2025 - Feb 13, 2025 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -1.70% Dec 10, 2025 - Dec 23, 2025 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.66% Jan 12, 2026 - Jan 26, 2026 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between XRLX and LENS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2025)
XRLX vs LENS dividend yield comparison.
| Year | XRLX | LENS |
|---|---|---|
| 2025 | 2.77% | 1.60% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.68% | 0.00% |
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