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XRLX vs SPY

Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

XRLX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRLX
$51M
Winner
SPY
$735B
Expense Ratio
XRLX
1.20%
Winner
SPY
0.09%
Max Drawdown
Winner
XRLX
16.36%
SPY
56.47%
Sharpe Ratio
XRLX
1.29
Winner
SPY
1.62
5Y Beta
Winner
XRLX
0.67
SPY
1.00
P/E Ratio
XRLX
N/A
SPY
28.99
Forward P/E
XRLX
N/A
SPY
22.37
5Y Dividends CAGR
XRLX
N/A
SPY
5.43%
5Y EPS CAGR
XRLX
N/A
SPY
26.05%
Debt to Equity
XRLX
N/A
SPY
32.40%
P/S Ratio
XRLX
N/A
SPY
3.74
P/B Ratio
XRLX
N/A
SPY
5.61

XRLX vs SPY - Holdings Comparison

XRLX and SPY have 1 common holdings. Overlap is 0.00%

XRLX's top 25 holdings weight is 101.48%. SPY's top 25 holdings weight is 52.37%.

RankXRLXSPY
#1
VANGUARD GROWTH ETF (VUG) - 9.46%
NVIDIA CORP (NVDA) - 8.10%
#2
INVESCO S&P 500® TOP 50 ETF (XLG) - 8.44%
APPLE INC (AAPL) - 7.02%
#3
ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45%
MICROSOFT CORP (MSFT) - 4.79%
#4
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.30%
AMAZON.COM INC (AMZN) - 4.02%
#5
INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.20%
BROADCOM INC (AVGO) - 3.10%
#7
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.33%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.22%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.87%
TESLA INC (TSLA) - 1.89%
#10
JANUS HENDERSON AAA CLO ETF (JAAA) - 4.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ISHARES MSCI EAFE VALUE ETF (EFV) - 4.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ISHARES GLOBAL 100 ETF (IOO) - 4.74%
ELI LILLY AND CO (LLY) - 1.31%
#13
ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NYLI MERGER ARBITRAGE ETF (MNA) - 4.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PIMCO BROAD US TIPS ETF (TIPZ) - 4.52%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PIMCO ACTIVE BOND ETF (BOND) - 4.43%
INTEL CORP (INTC) - 0.90%
#17
STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52%
VISA INC CLASS A (V) - 0.85%
#19
US DOLLARS (n/a) - 1.89%
WALMART INC (WMT) - 0.81%
#20
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.40%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings20505

XRLX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XRLX
+1.47%
Winner
SPY
+1.90%
3M
XRLX
+5.65%
Winner
SPY
+8.55%
6M
XRLX
+5.65%
Winner
SPY
+8.18%
1Y
XRLX
+15.51%
Winner
SPY
+25.79%
5Y(CAGR)
XRLX
N/A
SPY
+13.32%
10Y(CAGR)
XRLX
N/A
SPY
+15.19%
Max(CAGR)
Winner
XRLX
+14.54%
SPY
+8.47%

XRLX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXRLXSPY
2026+5.40%+8.26%
2025+7.82%+18.00%
2024+18.60%+25.59%
2023+7.14%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XRLX vs SPY Drawdown Comparison

The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XRLX drawdown is -2.64%. The current SPY drawdown is -2.90%.

RankXRLXSPY
#1-15.33%
Feb 14, 2025 - Aug 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.15%
Jul 10, 2024 - Sep 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.28%
Feb 25, 2026 - Apr 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.48%
Mar 22, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.06%
Oct 11, 2023 - Nov 7, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.62%
Dec 16, 2024 - Jan 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.49%
Oct 28, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.64%
Jun 2, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.98%
Nov 8, 2024 - Nov 29, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.92%
Oct 14, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.91%
Jan 27, 2026 - Feb 25, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.87%
Dec 27, 2023 - Jan 11, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.79%
Jan 23, 2025 - Feb 13, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.70%
Dec 10, 2025 - Dec 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.66%
Jan 12, 2026 - Jan 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XRLX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

XRLX vs SPY dividend yield comparison.

YearXRLXSPY
20260.00%0.24%
20252.77%1.07%
20241.66%1.21%
20231.68%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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