BMPIX vs. DXNLX
Compare and contrast key facts about ProFunds Basic Materials UltraSector Fund (BMPIX) and Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX).
BMPIX is managed by ProFunds. It was launched on Sep 3, 2001. DXNLX is managed by Direxion. It was launched on Mar 31, 2016.
Performance
BMPIX vs. DXNLX - Performance Comparison
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BMPIX vs. DXNLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMPIX ProFunds Basic Materials UltraSector Fund | 11.87% | 9.09% | -5.35% | 15.30% | -16.22% | 38.93% | 18.27% | 25.13% | -26.81% | 33.63% |
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -11.90% | 22.13% | 28.56% | 66.63% | -40.88% | 32.49% | 58.90% | 46.34% | -3.37% | 37.37% |
Returns By Period
In the year-to-date period, BMPIX achieves a 11.87% return, which is significantly higher than DXNLX's -11.90% return.
BMPIX
- 1D
- 0.39%
- 1M
- -11.85%
- YTD
- 11.87%
- 6M
- 13.11%
- 1Y
- 18.80%
- 3Y*
- 7.48%
- 5Y*
- 6.04%
- 10Y*
- 10.49%
DXNLX
- 1D
- -0.99%
- 1M
- -10.20%
- YTD
- -11.90%
- 6M
- -9.94%
- 1Y
- 20.75%
- 3Y*
- 22.54%
- 5Y*
- 12.16%
- 10Y*
- —
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BMPIX vs. DXNLX - Expense Ratio Comparison
BMPIX has a 1.89% expense ratio, which is higher than DXNLX's 1.19% expense ratio.
Return for Risk
BMPIX vs. DXNLX — Risk / Return Rank
BMPIX
DXNLX
BMPIX vs. DXNLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX). 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.
| BMPIX | DXNLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.75 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.29 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.05 | -0.24 |
Martin ratioReturn relative to average drawdown | 2.63 | 3.72 | -1.09 |
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
| BMPIX | DXNLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.75 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.43 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.71 | -0.55 |
Correlation
The correlation between BMPIX and DXNLX is 0.55, 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
BMPIX vs. DXNLX - Dividend Comparison
BMPIX's dividend yield for the trailing twelve months is around 1.62%, more than DXNLX's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMPIX ProFunds Basic Materials UltraSector Fund | 1.62% | 1.81% | 0.94% | 0.96% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.16% |
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.13% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 8.79% | 7.52% | 0.00% |
Drawdowns
BMPIX vs. DXNLX - Drawdown Comparison
The maximum BMPIX drawdown since its inception was -84.22%, which is greater than DXNLX's maximum drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for BMPIX and DXNLX.
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Drawdown Indicators
| BMPIX | DXNLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -43.77% | -40.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -15.93% | -5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -43.77% | +5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | — | — |
Current DrawdownCurrent decline from peak | -12.48% | -15.91% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -8.83% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 4.49% | +2.11% |
Volatility
BMPIX vs. DXNLX - Volatility Comparison
ProFunds Basic Materials UltraSector Fund (BMPIX) has a higher volatility of 8.81% compared to Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) at 6.78%. This indicates that BMPIX's price experiences larger fluctuations and is considered to be riskier than DXNLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMPIX | DXNLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 6.78% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 15.55% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 27.97% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 28.22% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.06% | 28.94% | +3.12% |