- Issuer
- Direxion
- Inception Date
- Apr 22, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
XOMX Performance Chart
Direxion Daily XOM Bull 2X Shares (XOMX) is up 20.3% since the beginning of the year. XOMX is currently trading at $35 per share.
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Returns By Period
Direxion Daily XOM Bull 2X Shares (XOMX) has returned 20.25% so far this year and 40.32% over the past 12 months.
Direxion Daily XOM Bull 2X Shares
- 1D
- -0.33%
- 1M
- -13.46%
- YTD
- 20.25%
- 6M
- 19.82%
- 1Y
- 40.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
XOMX Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2025, XOMX's average daily return is +0.16%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +36.2%, while the worst month was Apr 2026 at -17.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XOMX closed higher 56% of trading days. The best single day was Feb 3, 2026 with a return of +8.0%, while the worst single day was Apr 1, 2026 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.19% | 16.22% | 21.25% | -17.87% | -11.85% | -13.46% | 20.25% | ||||||
| 2025 | -5.98% | -5.71% | 9.51% | 6.24% | 5.19% | -3.78% | 1.95% | 3.55% | 6.31% | 17.15% |
Benchmark Metrics
Direxion Daily XOM Bull 2X Shares has an annualized alpha of 80.34%, beta of -0.61, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 23, 2025.
- This ETF captured 16.21% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -552.15%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.61 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 80.34%
- Beta
- -0.61
- R²
- 0.03
- Upside Capture
- 16.21%
- Downside Capture
- -552.15%
Expense Ratio
XOMX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XOMX 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 Direxion Daily XOM Bull 2X Shares (XOMX) 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.
| XOMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.27 | -1.24 |
| Martin ratioReturn relative to average drawdown | 2.86 | 9.90 | -7.03 |
Dividends
Dividend History
Direxion Daily XOM Bull 2X Shares provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.75 | $0.50 |
Dividend yield | 2.19% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily XOM Bull 2X Shares. 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 | $0.16 | $0.00 | $0.00 | $0.22 | $0.38 | ||||||
| 2025 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.50 |
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 Direxion Daily XOM Bull 2X Shares. 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 Direxion Daily XOM Bull 2X Shares was 39.41%, occurring on Jun 29, 2026. The portfolio has not yet recovered.
The current Direxion Daily XOM Bull 2X Shares drawdown is 39.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -39.41%Jun 2026 | 3mo | — | 3mo 1dMar 2026 - now |
2025 correction2025 | -16.56%Aug 2025 | 28d | 1mo 16d | 2mo 14dJul 2025 - Sep 2025 |
2025 selloff2025 | -12.42%Jun 2025 | 22d | 6d | 28dMay 2025 - Jun 2025 |
2025 correction2025 | -12.03%Jun 2025 | 7d | 11d | 18dJun 2025 - Jul 2025 |
2025 correction2025 | -11.26%Oct 2025 | 17d | 25d | 1mo 12dSep 2025 - Nov 2025 |
Drawdown Indicators
| XOMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.41% | -56.78% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -39.41% | -9.10% | -30.31% |
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 | -39.41% | -2.23% | -37.18% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -10.71% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 2.08% | +12.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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