BMPIX vs. DXQLX
Compare and contrast key facts about ProFunds Basic Materials UltraSector Fund (BMPIX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
BMPIX is managed by ProFunds. It was launched on Sep 3, 2001. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
BMPIX vs. DXQLX - Performance Comparison
Loading graphics...
BMPIX vs. DXQLX - 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% | 34.96% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -16.65% | 29.99% | 39.26% | 97.59% | -57.72% | 55.98% | 100.94% | 79.36% | -81.54% | 743.06% |
Returns By Period
In the year-to-date period, BMPIX achieves a 11.87% return, which is significantly higher than DXQLX's -16.65% return. Over the past 10 years, BMPIX has underperformed DXQLX with an annualized return of 10.49%, while DXQLX has yielded a comparatively higher 28.82% annualized 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%
DXQLX
- 1D
- -1.45%
- 1M
- -14.31%
- YTD
- -16.65%
- 6M
- -14.21%
- 1Y
- 28.10%
- 3Y*
- 30.01%
- 5Y*
- 13.83%
- 10Y*
- 28.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BMPIX vs. DXQLX - Expense Ratio Comparison
BMPIX has a 1.89% expense ratio, which is higher than DXQLX's 1.39% expense ratio.
Return for Risk
BMPIX vs. DXQLX — Risk / Return Rank
BMPIX
DXQLX
BMPIX vs. DXQLX - 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 1.75X Fund (DXQLX). 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 | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.70 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.31 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.99 | -0.18 |
Martin ratioReturn relative to average drawdown | 2.63 | 3.53 | -0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BMPIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.70 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.33 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.09 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.01 | +0.15 |
Correlation
The correlation between BMPIX and DXQLX is 0.63, 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. DXQLX - Dividend Comparison
BMPIX's dividend yield for the trailing twelve months is around 1.62%, less than DXQLX's 17.75% 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% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 17.75% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% | 0.00% |
Drawdowns
BMPIX vs. DXQLX - Drawdown Comparison
The maximum BMPIX drawdown since its inception was -84.22%, smaller than the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for BMPIX and DXQLX.
Loading graphics...
Drawdown Indicators
| BMPIX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -97.24% | +13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -22.05% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -60.79% | +22.29% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | -87.23% | +25.82% |
Current DrawdownCurrent decline from peak | -12.48% | -21.88% | +9.40% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -66.36% | +42.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 6.20% | +0.40% |
Volatility
BMPIX vs. DXQLX - Volatility Comparison
The current volatility for ProFunds Basic Materials UltraSector Fund (BMPIX) is 8.81%, while Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a volatility of 9.63%. This indicates that BMPIX experiences smaller price fluctuations and is considered to be less risky than DXQLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BMPIX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 9.63% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 21.96% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 40.19% | -8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 42.24% | -12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.06% | 316.44% | -284.38% |