Direxion Daily XOM Bull 2X Shares (XOMX) Performance

NASDAQ: XOMXTotal returns, calendar years, drawdowns and risk since 2025.

XOMX total return

Distributions reinvested · as of Oct 23, 2026
YTD
+110.1%
since Dec 31, 2025
1 year
+125.4%
total return
Since first price
+152.0%
since 2025

XOMX trailing returns vs SPY, QQQ, AGG

XOMX trailing returns
PeriodXOMX total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month+28.0%+28.0%−1.0%−5.0%+0.9%
3 months+33.3%+32.5%+3.2%+1.9%−0.4%
6 months+40.1%+38.4%+7.8%+8.4%−1.5%
YTD+110.1%+106.9%+12.3%+15.1%−1.0%
1 year+125.4%+120.5%+14.4%+15.9%−1.1%
Since inceptionApr 23, 2025+152.0%+143.6%———

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: XOMX vs SPY

XOMXS&P 500 (SPY)

From Apr 23, 2025: XOMX grew to $25,203, SPY to $14,429.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

XOMX returns by calendar year

XOMXSPY

2026 is year to date.

XOMX annual returns table

XOMX calendar-year returns
YearXOMXLargest dropSPYQQQAGG
2026YTD+110.1%−39.6%+12.3%+15.1%−1.0%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

XOMX largest drawdowns

At an all-time high
XOMX largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Mar 30, 2026−39.6%Jul 1, 2026Oct 16, 20263 months7 months
Jul 11, 2025−16.6%Aug 11, 2025Sep 26, 202531 days3 months
May 13, 2025−12.4%Jun 5, 2025Jun 11, 202523 days29 days
Jun 20, 2025−12.0%Jun 30, 2025Jul 11, 202510 days21 days
Sep 26, 2025−11.3%Oct 16, 2025Nov 10, 202520 days45 days
Feb 11, 2026−10.8%Feb 17, 2026Mar 13, 20266 days30 days

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

XOMX risk statistics

XOMX risk statistics
StatisticSince 2025
Annualized return+68.6%
Volatility (annualized)49.7%
Sharpe ratio1.22
Sortino ratio2.69
Best month+36.2%
Worst month−17.9%
Best 12 months+96.4%
Worst 12 months+45.4%
Positive months71%
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.

XOMX rolling returns

XOMX rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year7+45.4%+83.6%+131.3%100%

Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.

XOMX performance overview

Direxion Daily XOM Bull 2X Shares (XOMX) returned +125.4% over the past year, with distributions reinvested. Since its first recorded price on Apr 23, 2025 it has returned +152.0%. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −39.6%, from Mar 30, 2026 to Jul 1, 2026, and it took 4 months to get back to the old high. Volatility has been 49.7% a year.

Related: XOMX chart, XOMX dividends. See the XOMX overview for the latest quote and fund facts.

XOMX performance FAQ

What is the XOMX return over the past year?

XOMX returned +125.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 120.5%.

How much would $10,000 invested in XOMX be worth?

$10,000 invested in XOMX at its first recorded close on April 23, 2025 would be worth about $25,203 on October 23, 2026 with distributions reinvested.

What is the biggest drawdown of XOMX?

The largest peak-to-trough decline was −39.6% between March 30, 2026 and July 1, 2026. It recovered to the old high on October 16, 2026, 4 months after the bottom.

How volatile is XOMX?

Over the past history XOMX had an annualized volatility of 49.7% and a Sharpe ratio of 1.22 (excess return over 1–3 month T-bills per unit of risk).