Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) belongs to the Leveraged Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DXNLX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DXNLX
DXNLX charges 1.19% annually. No mutual funds in the Leveraged Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 1.23%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Rydex Nova Fund | 1.23% | — | Jul 1993 | DXNLX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | DXNLX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | DXNLX vs RMQAX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | 1.35% | — | Feb 1999 | DXNLX vs DXRLX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | DXNLX vs DXSLX |
Best Risk-Adjusted Alternatives to DXNLX
DXNLX has a PortfoliosLab risk / return rank of 45. There are 17 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Biotechnology UltraSector Fund | 95 | — | Jun 2000 | DXNLX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 94 | — | Jun 2000 | DXNLX vs PHPIX | |
| ProFunds UltraJapan Fund | 93 | — | Feb 2000 | DXNLX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 76 | — | Jun 2000 | DXNLX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 74 | — | Feb 2008 | DXNLX vs RYJSX |
Top Performing DXNLX Alternatives (YTD)
DXNLX is at 20.37% YTD. There are 20 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 78.21%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 78.21% | — | Feb 2000 | DXNLX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 60.70% | — | Jun 2000 | DXNLX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 59.64% | — | Feb 2008 | DXNLX vs RYJSX | |
| ProFunds Biotechnology UltraSector Fund | 51.16% | — | Jun 2000 | DXNLX vs BIPIX | |
| ProFunds Technology UltraSector Fund | 41.45% | — | Jun 2000 | DXNLX vs TEPIX |
Lowest Volatility Alternatives to DXNLX
DXNLX has 23.11% 1-year volatility. There are 9 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.52%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.52% | — | Nov 1997 | DXNLX vs BLPIX | |
| Rydex Nova Fund | 18.82% | — | Jul 1993 | DXNLX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 19.99% | — | Jan 2004 | DXNLX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.28% | — | May 2000 | DXNLX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.58% | — | Jun 2000 | DXNLX vs WCPIX |
Lowest Drawdown Alternatives to DXNLX
DXNLX has a 1-year max drawdown of -15.91%. There are 8 mutual funds in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -9.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -9.21% | — | Nov 1997 | DXNLX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | DXNLX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | DXNLX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | DXNLX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | DXNLX vs CNPIX |
Other Mutual Funds from Direxion
The 6 most viewed Direxion mutual funds shown here include DXQLX, DXHYX, DXKLX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | Leveraged Equities | 45 | 27.71% | — | May 2006 | DXNLX vs DXQLX | |
| Direxion Monthly High Yield Bull 1.2X Fund | Leveraged Bonds | 22 | 0.71% | — | Feb 2016 | DXNLX vs DXHYX | |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fun... | Leveraged Bonds | 2 | -4.41% | — | Mar 2005 | DXNLX vs DXKLX | |
| Hilton Tactical Income Fund Institutional Class | Tactical Allocation | 40 | 2.90% | — | Sep 2013 | DXNLX vs HCYIX | |
| Direxion Monthly 7-10 Year Treasury Bear 1.75X Fun... | Inverse Bonds | 10 | 5.67% | — | May 2004 | DXNLX vs DXKSX | |
| Hilton Tactical Income Fund | Tactical Allocation | 38 | 2.75% | — | Sep 2013 | DXNLX vs HCYAX |
Often Compared With DXNLX
Investors most often compare DXNLX with QQQ, TQQQ, QLD. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare DXNLX with Any Fund or Stock
Compare DXNLX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DXNLX with funds that move differently
Direxion Monthly NASDAQ-100 Bull 1.25X Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DXNLX.
Explore DXNLX Diversifiers