- Issuer
- FundX
- Inception Date
- Jul 1, 2002
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $53M
Share Price Chart
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Performance
XRLX Performance Chart
FundX Conservative ETF (XRLX) is up 7.6% since the beginning of the year. XRLX is currently trading at $49 per share.
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Returns By Period
FundX Conservative ETF (XRLX) has returned 7.55% so far this year and 17.73% over the past 12 months.
FundX Conservative ETF
- 1D
- -0.03%
- 1M
- 1.28%
- YTD
- 7.55%
- 6M
- 7.48%
- 1Y
- 17.73%
- 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%
XRLX Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2023, XRLX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 73% of months were positive and 27% were negative. The best month was Nov 2023 with a return of +6.3%, while the worst month was Mar 2025 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XRLX closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | 0.02% | -3.67% | 6.26% | 4.25% | -0.18% | 7.55% | ||||||
| 2025 | 1.68% | -1.54% | -5.23% | -0.07% | 3.63% | 2.87% | 1.02% | 1.54% | 2.23% | 1.26% | 0.16% | 0.34% | 7.85% |
| 2024 | 1.49% | 3.28% | 1.52% | -3.05% | 3.68% | 3.74% | 0.07% | 1.65% | 1.87% | -1.15% | 3.94% | -0.44% | 17.61% |
| 2023 | -2.36% | 6.34% | 3.18% | 7.14% |
Benchmark Metrics
FundX Conservative ETF has an annualized alpha of -0.32%, beta of 0.70, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 09, 2023.
- This ETF participated in 70.49% of S&P 500 Index downside but only 63.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 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
- -0.32%
- Beta
- 0.70
- R²
- 0.92
- Upside Capture
- 63.55%
- Downside Capture
- 70.49%
Expense Ratio
XRLX has a high expense ratio of 1.63%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XRLX ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FundX Conservative ETF (XRLX) 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.
| XRLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.78 | +0.05 |
| Martin ratioReturn relative to average drawdown | 12.32 | 12.44 | -0.12 |
Dividends
Dividend History
FundX Conservative ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $0.73 | $0.64 |
Dividend yield | 2.58% | 2.77% | 1.66% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Conservative 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 | $1.28 | $1.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2023 | $0.64 | $0.64 |
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 Conservative 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 Conservative ETF was 15.33%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current FundX Conservative ETF drawdown is 0.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.33%Apr 2025 | 1mo 19d | 4mo 2d | 5mo 21dFeb 2025 - Aug 2025 |
2024 pullback2024 | -7.15%Aug 2024 | 25d | 1mo 15d | 2mo 10dJul 2024 - Sep 2024 |
2026 pullback2026 | -6.28%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -4.48%Apr 2024 | 25d | 26d | 1mo 21dMar 2024 - May 2024 |
2023 pullback2023 | -4.06%Oct 2023 | 15d | 11d | 26dOct 2023 - Nov 2023 |
Drawdown Indicators
| XRLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -56.78% | +41.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -9.10% | +2.82% |
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 | -0.75% | -1.80% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -10.71% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.03% | -0.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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