BKPIX vs. DXSLX
Compare and contrast key facts about ProFunds Banks UltraSector Fund (BKPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
BKPIX is managed by ProFunds. It was launched on Sep 3, 2001. DXSLX is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index. It was launched on May 1, 2006.
Performance
BKPIX vs. DXSLX - Performance Comparison
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BKPIX vs. DXSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKPIX ProFunds Banks UltraSector Fund | -3.60% | 11.57% | 28.64% | 9.95% | -30.83% | 52.43% | -30.69% | 55.99% | -27.23% | 26.77% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -8.90% | 25.05% | 37.66% | 39.91% | -37.35% | 59.07% | 27.52% | 61.52% | -14.82% | 98.50% |
Returns By Period
In the year-to-date period, BKPIX achieves a -3.60% return, which is significantly higher than DXSLX's -8.90% return. Over the past 10 years, BKPIX has underperformed DXSLX with an annualized return of 10.09%, while DXSLX has yielded a comparatively higher 24.53% annualized return.
BKPIX
- 1D
- 3.64%
- 1M
- -5.30%
- YTD
- -3.60%
- 6M
- -0.09%
- 1Y
- 16.54%
- 3Y*
- 23.26%
- 5Y*
- 2.87%
- 10Y*
- 10.09%
DXSLX
- 1D
- 5.41%
- 1M
- -9.20%
- YTD
- -8.90%
- 6M
- -6.42%
- 1Y
- 24.35%
- 3Y*
- 25.29%
- 5Y*
- 13.86%
- 10Y*
- 24.53%
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BKPIX vs. DXSLX - Expense Ratio Comparison
BKPIX has a 1.71% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
BKPIX vs. DXSLX — Risk / Return Rank
BKPIX
DXSLX
BKPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX). 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.
| BKPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.77 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.35 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.25 | -0.46 |
Martin ratioReturn relative to average drawdown | 1.95 | 5.87 | -3.92 |
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
| BKPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.77 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.44 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.64 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.45 | -0.39 |
Correlation
The correlation between BKPIX and DXSLX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BKPIX vs. DXSLX - Dividend Comparison
BKPIX's dividend yield for the trailing twelve months is around 1.47%, less than DXSLX's 8.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKPIX ProFunds Banks UltraSector Fund | 1.47% | 1.42% | 0.75% | 1.64% | 0.29% | 0.00% | 0.00% | 0.38% | 1.53% | 0.00% | 0.00% | 0.00% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.37% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
Drawdowns
BKPIX vs. DXSLX - Drawdown Comparison
The maximum BKPIX drawdown since its inception was -96.22%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for BKPIX and DXSLX.
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Drawdown Indicators
| BKPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -91.80% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -21.12% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -44.67% | -17.04% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -61.09% | -5.12% |
Current DrawdownCurrent decline from peak | -50.98% | -11.78% | -39.20% |
Average DrawdownAverage peak-to-trough decline | -56.15% | -21.72% | -34.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.84% | 4.51% | +4.33% |
Volatility
BKPIX vs. DXSLX - Volatility Comparison
The current volatility for ProFunds Banks UltraSector Fund (BKPIX) is 7.84%, while Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a volatility of 9.70%. This indicates that BKPIX experiences smaller price fluctuations and is considered to be less risky than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 9.70% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 24.97% | 16.90% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.39% | 32.63% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.79% | 31.40% | +9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.49% | 38.60% | +4.89% |