Performance analysis of XFLX (FUNDX FLEXIBLE ETF)
Annual Return
Since Oct 9, 2023, XFLX has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +25.17% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.38% | +2.59% | +4.02% | +3.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | +0.85% | -1.88% | +1.14% | +0.65% | +0.05% | +1.38% | ||||||
| 2025 | +0.99% | +0.51% | -1.74% | -1.33% | +0.48% | +1.09% | +0.29% | +0.98% | +0.75% | +0.18% | +0.48% | -0.08% | +2.59% |
| 2024 | -0.02% | -0.08% | +1.16% | -1.63% | +1.45% | +0.51% | +1.76% | +1.29% | +1.33% | -1.85% | +1.51% | -1.37% | +4.02% |
| 2023 | -0.84% | +2.31% | +2.41% | +3.89% |
Drawdown analysis of XFLX (FUNDX FLEXIBLE ETF)
The maximum drawdown for the XFLX was -6.53%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current XFLX drawdown is -0.23%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.53% | Oct 1, 2024 | 129 | Apr 8, 2025 | 107 | Sep 11, 2025 | 236 |
| -3.12% | Feb 26, 2026 | 21 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.13% | Mar 28, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -1.39% | Jul 16, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -1.34% | Oct 27, 2025 | 18 | Nov 20, 2025 | 23 | Dec 24, 2025 | 41 |
| -1.32% | Oct 11, 2023 | 6 | Oct 19, 2023 | 11 | Nov 3, 2023 | 17 |
| -1.26% | Feb 1, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
| -0.95% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -0.86% | Dec 28, 2023 | 5 | Jan 5, 2024 | 5 | Jan 12, 2024 | 10 |
| -0.80% | Jan 12, 2024 | 2 | Jan 17, 2024 | 11 | Feb 1, 2024 | 13 |
| -0.65% | Jan 14, 2026 | 3 | Jan 20, 2026 | 5 | Jan 27, 2026 | 8 |
| -0.60% | Aug 23, 2024 | 6 | Sep 3, 2024 | 2 | Sep 5, 2024 | 8 |
| -0.55% | Jun 13, 2024 | 11 | Jul 1, 2024 | 2 | Jul 3, 2024 | 13 |
| -0.53% | Oct 2, 2025 | 6 | Oct 10, 2025 | 6 | Oct 20, 2025 | 12 |
| -0.41% | Sep 16, 2025 | 7 | Sep 25, 2025 | 4 | Oct 1, 2025 | 11 |
| -0.40% | Jun 5, 2024 | 2 | Jun 7, 2024 | 3 | Jun 12, 2024 | 5 |
| -0.36% | Mar 8, 2024 | 5 | Mar 15, 2024 | 3 | Mar 20, 2024 | 8 |
| -0.31% | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 | Jan 5, 2026 | 3 |
| -0.31% | Jan 27, 2026 | 6 | Feb 4, 2026 | 3 | Feb 9, 2026 | 9 |
| -0.29% | Sep 16, 2024 | 2 | Sep 18, 2024 | 4 | Sep 24, 2024 | 6 |
| -0.27% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.25% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.24% | Nov 3, 2023 | 2 | Nov 7, 2023 | 5 | Nov 14, 2023 | 7 |
| -0.24% | Dec 1, 2023 | 1 | Dec 4, 2023 | 1 | Dec 5, 2023 | 2 |
| -0.22% | Nov 14, 2023 | 1 | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 |