RXL vs TRUH
ProShares Ultra Health Care against VanEck Healthcare TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
59 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
RXL
$105M
Side by side
| RXL | TRUH | |
|---|---|---|
| Fund | ProShares Ultra Health Care | VanEck Healthcare TruSector ETF |
| Issuer | ProShares | VanEck |
| Category | Leveraged Equity | Health Care |
| Expense ratio | 0.95% | — |
| Assets | $105M | $833K |
| Average daily dollar volume | $638K | $19K |
| Listed | Jan 30, 2007 | Apr 1, 2026 |
| FrenzyCap score | 43 | 12 |
| 1-month return | +9.3% | +4.6% |
| 3-month return | +13.0% | +7.1% |
| Year to date | +27.3% | — |
| 1-year return | +41.6% | — |
| 30-day volatility | 31.9% | 16.4% |
| Worst drawdown, 1 year | −21.6% | −5.7% |
| Trailing 12-month yield | 0.96% | 0.69% |
| Holdings | 68 | 60 |
| Top 10 weight | 161.1% | 61.7% |
| Look-through P/E | 37.8 | 37.0 |
| Holdings vs fair value | +1.6% | +2.3% |
| Holdings above 200-day average | 96% | 95% |
| Net flow, latest 3 reported months | −$7.9M thru May 2026 | +$784K thru Jun 2026 |
| 30-day implied volatility | 37.6% | — |
| Holdings as of | as of Oct 26, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of RXL · 100% of TRUH| Holding | RXL | TRUH |
|---|---|---|
| LLY | 10.17% | 16.56% |
| JNJ | 6.38% | 10.67% |
| ABBV | 5.04% | 7.76% |
| UNH | 3.66% | 6.58% |
| MRK | 3.45% | 5.54% |
| TMO | 2.52% | 3.25% |
| AMGN | 2.39% | 3.39% |
| GILD | 1.96% | 2.75% |
| ABT | 1.80% | 2.76% |
| PFE | 1.69% | 2.40% |
| ISRG | 1.58% | 2.48% |
| DHR | 1.45% | 2.10% |
| VRTX | 1.30% | 2.21% |
| BMY | 1.25% | 2.05% |
| CVS | 1.18% | 2.31% |
| MDT | 1.15% | 1.76% |
| MCK | 1.15% | 1.54% |
| SYK | 1.06% | 1.89% |
| ELV | 0.93% | 1.49% |
| CI | 0.80% | 1.26% |
| REGN | 0.79% | 1.12% |
| HCA | 0.68% | 1.08% |
| BSX | 0.66% | 1.11% |
| COR | 0.63% | 0.95% |
| CAH | 0.58% | 0.97% |
Sector mix of the stock holdings
| Sector | RXL | TRUH | Gap |
|---|---|---|---|
| Health Care | 56.9% | 87.6% | −30.6% |
| Technology | 6.3% | 7.8% | −1.5% |
| Consumer Staples | 1.2% | 2.3% | −1.1% |
| Industrials | 0.1% | 0.1% | −0.1% |
More: full overlap table · RXL holdings · TRUH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.