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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Monthly NASDAQ-100 Bull 1.75X Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has returned -16.65% so far this year and 28.10% over the past 12 months. Looking at the last ten years, DXQLX has achieved an annualized return of 28.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Direxion Monthly NASDAQ-100 Bull 1.75X Fund
- 1D
- -1.45%
- 1M
- -14.31%
- YTD
- -16.65%
- 6M
- -14.21%
- 1Y
- 28.10%
- 3Y*
- 30.01%
- 5Y*
- 13.83%
- 10Y*
- 28.82%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 1, 2006, DXQLX's average daily return is +3.85%, while the average monthly return is +3.69%. At this rate, your investment would double in approximately 1.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Feb 2017 with a return of +442.5%, while the worst month was Apr 2018 at -79.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DXQLX closed higher 54% of trading days. The best single day was Sep 6, 2012 with a return of +2,512.8%, while the worst single day was Feb 23, 2011 at -96.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | -4.39% | -14.31% | -16.65% | |||||||||
| 2025 | 3.38% | -5.14% | -13.75% | 2.09% | 15.50% | 10.64% | 3.74% | 1.17% | 9.05% | 7.92% | -3.17% | -1.50% | 29.99% |
| 2024 | 2.70% | 8.90% | 1.65% | -8.22% | 10.50% | 10.61% | -3.34% | 1.46% | 3.98% | -1.93% | 8.83% | 0.32% | 39.26% |
| 2023 | 18.11% | -1.06% | 16.11% | 0.42% | 13.05% | 10.85% | 6.21% | -3.14% | -9.29% | -4.07% | 18.43% | 9.16% | 97.59% |
| 2022 | -17.20% | -9.28% | 8.36% | -26.90% | -3.36% | -18.15% | 24.75% | -9.29% | -18.75% | 6.58% | 9.36% | -16.18% | -57.72% |
| 2021 | 0.40% | -0.28% | 2.75% | 11.61% | -2.57% | 12.57% | 5.42% | 8.27% | -11.56% | 15.64% | 3.58% | 2.45% | 55.98% |
Benchmark Metrics
Direxion Monthly NASDAQ-100 Bull 1.75X Fund has an annualized alpha of 1696215.95%, beta of -2.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 02, 2006.
- This fund captured 312.93% of S&P 500 Index gains and 185.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of -2.26 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,696,215.95%
- Beta
- -2.26
- R²
- 0.00
- Upside Capture
- 312.93%
- Downside Capture
- 185.48%
Expense Ratio
DXQLX has a high expense ratio of 1.39%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DXQLX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and compare them to a chosen benchmark (S&P 500 Index).
| DXQLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.40 | -0.41 |
Martin ratioReturn relative to average drawdown | 3.53 | 6.61 | -3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DXQLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Monthly NASDAQ-100 Bull 1.75X Fund provided a 17.75% dividend yield over the last twelve months, with an annual payout of $15.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.32 | $15.16 | $0.30 | $0.00 | $0.00 | $9.34 | $6.22 | $1.07 | $1.36 | $6.10 |
Dividend yield | 17.75% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Monthly NASDAQ-100 Bull 1.75X Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.03 | $0.00 | $0.00 | $1.03 | |||||||||
| 2025 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.29 | $15.16 |
| 2024 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.34 | $9.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Monthly NASDAQ-100 Bull 1.75X Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Monthly NASDAQ-100 Bull 1.75X Fund was 97.24%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Direxion Monthly NASDAQ-100 Bull 1.75X Fund drawdown is 21.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Dec 16, 2008 | 56 | Mar 9, 2009 | 460 | Jan 3, 2011 | 516 |
| -97.01% | Feb 23, 2011 | 125 | Aug 19, 2011 | 264 | Sep 6, 2012 | 389 |
| -96.83% | Sep 7, 2012 | 48 | Nov 15, 2012 | 1291 | Jan 3, 2018 | 1339 |
| -96.01% | Jan 4, 2011 | 1 | Jan 4, 2011 | 17 | Jan 28, 2011 | 18 |
| -95.96% | Jan 31, 2011 | 1 | Jan 31, 2011 | 15 | Feb 22, 2011 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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