FundX Investment ETF (XFLX) Performance
XFLX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +0.7% since Dec 31, 2025
- 1 year
- +0.9% total return
- 3 years
- +4.1% a year
- Since first price
- +3.7% a year since 2023
XFLX trailing returns vs AGG, TLT, SPY
| Period | XFLX total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.3% | −0.3% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.1% | −0.1% | −0.4% | −1.0% | +3.2% |
| 6 months | −0.1% | −0.1% | −1.5% | −3.8% | +7.8% |
| YTD | +0.7% | +0.7% | −1.0% | −3.4% | +12.3% |
| 1 year | +0.9% | −8.1% | −1.1% | −6.9% | +14.4% |
| 3 years | +12.8%+4.1%/yr | −5.5% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionOct 9, 2023 | +11.6%+3.7%/yr | −6.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XFLX vs AGG
From Oct 9, 2023: XFLX grew to $11,160, AGG to $11,490.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XFLX returns by calendar year
2 of 2 full years positive. Best 2024 (+4.0%), worst 2025 (+2.6%). 2026 is year to date.
XFLX annual returns table
| Year | XFLX | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +0.7% | −3.1% | −1.0% | −3.4% | +12.3% |
| 2025 | +2.6% | −6.3% | +7.2% | +4.3% | +17.7% |
| 2024 | +4.0% | −2.3% | +1.3% | −8.1% | +24.9% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XFLX largest drawdowns
Now 1.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 1, 2024 | −6.5% | Apr 8, 2025 | Sep 11, 2025 | 6 months | 11 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
XFLX risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +4.1% |
| Volatility (annualized) | 4.0% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.09 |
| Best month | +2.4% |
| Worst month | −1.9% |
| Best 12 months | +8.9% |
| Worst 12 months | +0.2% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XFLX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 25 | +0.2% | +2.6% | +8.9% | 100% |
| 3-year (a year) | 1 | +4.0% | +4.0% | +4.0% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
XFLX performance overview
FundX Investment ETF (XFLX) returned +0.9% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +3.7% a year, turning $10,000 into about $11,160. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −6.5%, from Oct 1, 2024 to Apr 8, 2025, and it took 5 months to get back to the old high. Volatility has been 4.0% a year.
Related: XFLX chart, XFLX holdings, XFLX dividends, XFLX bond profile. See the XFLX overview for the latest quote and fund facts.
XFLX performance FAQ
What is the XFLX return over the past year?
XFLX returned +0.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 8.1%.
How much would $10,000 invested in XFLX be worth?
$10,000 invested in XFLX at its first recorded close on October 9, 2023 would be worth about $11,160 on October 23, 2026 with distributions reinvested.
What was the worst year for XFLX?
The worst calendar year was 2025, with a total return of +2.6%. The best was 2024 at +4.0%.
What is the biggest drawdown of XFLX?
The largest peak-to-trough decline was −6.5% between October 1, 2024 and April 8, 2025. It recovered to the old high on September 11, 2025, 5 months after the bottom.
How volatile is XFLX?
Over the past history XFLX had an annualized volatility of 4.0% and a Sharpe ratio of -0.07 (excess return over 1–3 month T-bills per unit of risk).