Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FundX Conservative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
FundX Conservative ETF (XRLX) has returned -2.74% so far this year and 10.56% over the past 12 months.
FundX Conservative ETF
- 1D
- 1.97%
- 1M
- -3.67%
- YTD
- -2.74%
- 6M
- -1.02%
- 1Y
- 10.56%
- 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, XRLX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 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% | -2.74% | |||||||||
| 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 -0.37%, beta of 0.69, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 10, 2023.
- This ETF participated in 72.02% of S&P 500 Index downside but only 64.03% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.69 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
- -0.37%
- Beta
- 0.69
- R²
- 0.92
- Upside Capture
- 64.03%
- Downside Capture
- 72.02%
Expense Ratio
XRLX has a high expense ratio of 1.63%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XRLX ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FundX Conservative ETF (XRLX) and compare them to a chosen benchmark (S&P 500 Index).
| XRLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 5.90 | 6.61 | -0.71 |
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 XRLX 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 Conservative ETF provided a 2.85% 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 | 2.85% | 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 | |||||||||
| 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.
Loading graphics...
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 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.33% | Feb 18, 2025 | 36 | Apr 8, 2025 | 84 | Aug 8, 2025 | 120 |
| -7.15% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -6.28% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.48% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -4.06% | Oct 12, 2023 | 12 | Oct 27, 2023 | 7 | Nov 7, 2023 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...