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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FundX Flexible ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FundX Flexible ETF (XFLX) has returned -0.46% so far this year and 2.35% over the past 12 months.
FundX Flexible ETF
- 1D
- 0.72%
- 1M
- -1.88%
- YTD
- -0.46%
- 6M
- 0.09%
- 1Y
- 2.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2023, XFLX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 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% | -0.46% | |||||||||
| 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 0.00%, beta of 0.23, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 10, 2023.
- This ETF participated in 41.03% of S&P 500 Index downside but only 25.16% 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
- 0.00%
- Beta
- 0.23
- R²
- 0.57
- Upside Capture
- 25.16%
- Downside Capture
- 41.03%
Expense Ratio
XFLX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XFLX ranks 24 for risk / return — below 24% 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 a chosen benchmark (S&P 500 Index).
| XFLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.90 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.39 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.40 | -0.93 |
Martin ratioReturn relative to average drawdown | 1.91 | 6.61 | -4.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XFLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FundX Flexible ETF provided a 9.84% 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 | 9.84% | 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 | |||||||||
| 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 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.54% | Oct 2, 2024 | 129 | Apr 8, 2025 | 107 | Sep 11, 2025 | 236 |
| -3.11% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -2.13% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -1.4% | Jul 17, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -1.34% | Oct 29, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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