BMPIX vs. DXSLX
Compare and contrast key facts about ProFunds Basic Materials UltraSector Fund (BMPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
BMPIX 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
BMPIX vs. DXSLX - Performance Comparison
Loading graphics...
BMPIX vs. DXSLX - 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% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -13.57% | 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, BMPIX achieves a 11.87% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, BMPIX has underperformed DXSLX with an annualized return of 10.49%, while DXSLX has yielded a comparatively higher 23.88% 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%
DXSLX
- 1D
- -0.71%
- 1M
- -13.82%
- YTD
- -13.57%
- 6M
- -10.69%
- 1Y
- 18.71%
- 3Y*
- 23.11%
- 5Y*
- 13.19%
- 10Y*
- 23.88%
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. DXSLX - Expense Ratio Comparison
BMPIX has a 1.89% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
BMPIX vs. DXSLX — Risk / Return Rank
BMPIX
DXSLX
BMPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) 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.
| BMPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.62 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.13 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.74 | +0.07 |
Martin ratioReturn relative to average drawdown | 2.63 | 3.51 | -0.89 |
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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.62 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.42 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.62 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.44 | -0.28 |
Correlation
The correlation between BMPIX and DXSLX is 0.77, 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
BMPIX vs. DXSLX - Dividend Comparison
BMPIX's dividend yield for the trailing twelve months is around 1.62%, less than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.82% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
Drawdowns
BMPIX vs. DXSLX - Drawdown Comparison
The maximum BMPIX drawdown since its inception was -84.22%, smaller than the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for BMPIX and DXSLX.
Loading graphics...
Drawdown Indicators
| BMPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -91.80% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -21.12% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -44.67% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | -61.09% | -0.32% |
Current DrawdownCurrent decline from peak | -12.48% | -16.30% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -21.72% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 4.45% | +2.15% |
Volatility
BMPIX vs. DXSLX - Volatility Comparison
ProFunds Basic Materials UltraSector Fund (BMPIX) has a higher volatility of 8.81% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that BMPIX's price experiences larger fluctuations and is considered to be riskier than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BMPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 7.65% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 16.04% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 32.26% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 31.31% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.06% | 38.56% | -6.50% |