BIPIX vs. DXRLX
Compare and contrast key facts about ProFunds Biotechnology UltraSector Fund (BIPIX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX).
BIPIX is managed by ProFunds. It was launched on Jun 18, 2000. DXRLX is managed by Direxion. It was launched on Feb 22, 1999.
Performance
BIPIX vs. DXRLX - Performance Comparison
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BIPIX vs. DXRLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | -5.32% | 47.99% | -5.81% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | -6.10% | 15.22% | 10.66% | 20.05% | -40.24% | 26.84% | 20.98% | 46.08% | -27.45% | 27.06% |
Returns By Period
In the year-to-date period, BIPIX achieves a -5.32% return, which is significantly higher than DXRLX's -6.10% return. Over the past 10 years, BIPIX has underperformed DXRLX with an annualized return of 8.28%, while DXRLX has yielded a comparatively higher 9.98% annualized return.
BIPIX
- 1D
- -0.99%
- 1M
- -10.46%
- YTD
- -5.32%
- 6M
- 26.06%
- 1Y
- 66.71%
- 3Y*
- 16.68%
- 5Y*
- 4.74%
- 10Y*
- 8.28%
DXRLX
- 1D
- -2.69%
- 1M
- -14.68%
- YTD
- -6.10%
- 6M
- -3.82%
- 1Y
- 31.43%
- 3Y*
- 11.85%
- 5Y*
- -2.80%
- 10Y*
- 9.98%
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BIPIX vs. DXRLX - Expense Ratio Comparison
BIPIX has a 1.49% expense ratio, which is higher than DXRLX's 1.35% expense ratio.
Return for Risk
BIPIX vs. DXRLX — Risk / Return Rank
BIPIX
DXRLX
BIPIX vs. DXRLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BIPIX | DXRLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.74 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.28 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.05 | +1.07 |
Martin ratioReturn relative to average drawdown | 7.76 | 3.93 | +3.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIPIX | DXRLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.74 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.07 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.20 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.04 | +0.13 |
Correlation
The correlation between BIPIX and DXRLX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BIPIX vs. DXRLX - Dividend Comparison
BIPIX's dividend yield for the trailing twelve months is around 0.39%, less than DXRLX's 2.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIPIX ProFunds Biotechnology UltraSector Fund | 0.39% | 0.37% | 28.81% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | 2.22% | 1.23% | 0.66% | 0.00% | 2.27% | 0.84% | 0.71% | 3.76% | 7.60% | 0.00% |
Drawdowns
BIPIX vs. DXRLX - Drawdown Comparison
The maximum BIPIX drawdown since its inception was -84.51%, smaller than the maximum DXRLX drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for BIPIX and DXRLX.
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Drawdown Indicators
| BIPIX | DXRLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.51% | -94.32% | +9.81% |
Max Drawdown (1Y)Largest decline over 1 year | -19.79% | -24.04% | +4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -54.56% | -57.64% | +3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -54.56% | -77.63% | +23.07% |
Current DrawdownCurrent decline from peak | -15.15% | -27.33% | +12.18% |
Average DrawdownAverage peak-to-trough decline | -36.73% | -34.78% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 6.44% | +0.48% |
Volatility
BIPIX vs. DXRLX - Volatility Comparison
ProFunds Biotechnology UltraSector Fund (BIPIX) has a higher volatility of 13.15% compared to Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) at 11.94%. This indicates that BIPIX's price experiences larger fluctuations and is considered to be riskier than DXRLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIPIX | DXRLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 11.94% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 26.85% | 24.86% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.70% | 41.05% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 41.77% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.34% | 49.15% | -13.81% |