- Issuer
- FundX
- Inception Date
- Jul 1, 2002
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $52M
Share Price Chart
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Performance
XFLX Performance Chart
FundX Flexible ETF (XFLX) is up 1.3% since the beginning of the year. XFLX is currently trading at $23 per share.
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Returns By Period
FundX Flexible ETF (XFLX) has returned 1.25% so far this year and 4.62% over the past 12 months.
FundX Flexible ETF
- 1D
- -0.04%
- 1M
- 0.49%
- YTD
- 1.25%
- 6M
- 1.27%
- 1Y
- 4.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XFLX Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2023, XFLX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2023 with a return of +2.4%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XFLX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +2.5%, while the worst single day was Apr 4, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | 0.84% | -1.88% | 1.14% | 0.64% | -0.07% | 1.25% | ||||||
| 2025 | 0.99% | 0.51% | -1.74% | -1.33% | 0.49% | 1.09% | 0.29% | 0.98% | 0.75% | 0.18% | 0.48% | -0.11% | 2.56% |
| 2024 | -0.02% | -0.08% | 1.16% | -1.63% | 1.45% | 0.51% | 1.75% | 1.29% | 1.33% | -1.86% | 1.51% | -1.38% | 4.01% |
| 2023 | -0.84% | 2.31% | 2.41% | 3.90% |
Benchmark Metrics
FundX Flexible ETF has an annualized alpha of -0.62%, beta of 0.23, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 09, 2023.
- This ETF participated in 39.91% of S&P 500 Index downside but only 21.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.23 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.62%
- Beta
- 0.23
- R²
- 0.58
- Upside Capture
- 21.87%
- Downside Capture
- 39.91%
Expense Ratio
XFLX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XFLX ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FundX Flexible ETF (XFLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XFLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.78 | -1.29 |
| Martin ratioReturn relative to average drawdown | 6.06 | 12.44 | -6.38 |
Dividends
Dividend History
FundX Flexible ETF provided a 9.68% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $1.09 | $0.98 |
Dividend yield | 9.68% | 9.80% | 4.55% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Flexible ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2023 | $0.98 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FundX Flexible ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FundX Flexible ETF was 6.54%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current FundX Flexible ETF drawdown is 0.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -6.54%Apr 2025 | 6mo 8d | 5mo 6d | 11mo 14dOct 2024 - Sep 2025 |
2026 pullback2026 | -3.11%Mar 2026 | 28d | — | 3mo 26dFeb 2026 - now |
2024 pullback2024 | -2.13%Apr 2024 | 15d | 29d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -1.40%Aug 2024 | 19d | 8d | 27dJul 2024 - Aug 2024 |
2025 pullback2025 | -1.34%Nov 2025 | 22d | 1mo 4d | 1mo 26dOct 2025 - Dec 2025 |
Drawdown Indicators
| XFLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.54% | -56.78% | +50.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -9.10% | +5.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.80% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -0.94% | -10.71% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 2.03% | -1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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