DXKLX vs. AFBIX
DXKLX (Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund) and AFBIX (Access Flex Bear High Yield ProFund) are both mutual funds - DXKLX is a Leveraged Bonds fund managed by Direxion, while AFBIX is a Inverse Bonds fund managed by ProFunds. Over the past 10 years, DXKLX returned -3.69%/yr vs -4.10%/yr for AFBIX. Their -0.14 correlation means they have often moved in opposite directions in the past. DXKLX charges 1.35%/yr vs 1.78%/yr for AFBIX.
Performance
DXKLX vs. AFBIX - Performance Comparison
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Returns By Period
In the year-to-date period, DXKLX achieves a -5.90% return, which is significantly lower than AFBIX's -0.91% return. Over the past 10 years, DXKLX has outperformed AFBIX with an annualized return of -3.69%, while AFBIX has yielded a comparatively lower -4.10% annualized return.
DXKLX
- 1D
- 0.00%
- 1M
- -2.37%
- 6M
- -5.04%
- YTD
- -5.90%
- 1Y
- -4.77%
- 3Y*
- -1.82%
- 5Y*
- -8.97%
- 10Y*
- -3.69%
- ALL TIME*
- 2.23%
AFBIX
- 1D
- -0.29%
- 1M
- 0.37%
- 6M
- -0.44%
- YTD
- -0.91%
- 1Y
- -2.99%
- 3Y*
- -4.33%
- 5Y*
- -1.89%
- 10Y*
- -4.10%
- ALL TIME*
- -7.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DXKLX vs. AFBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | -5.90% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
AFBIX Access Flex Bear High Yield ProFund | -0.91% | -5.24% | -3.07% | -6.30% | 8.01% | -4.55% | -6.63% | -12.62% | -0.42% | -4.51% |
Correlation
The correlation between DXKLX and AFBIX is -0.51, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.51 |
Correlation (3Y) Balances recent behavior with more history. | -0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2006 | -0.14 |
Over the past year, the inverse relationship between DXKLX and AFBIX has strengthened: their correlation has moved from -0.14 to -0.51, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
DXKLX vs. AFBIX — Risk / Return Rank
DXKLX
AFBIX
DXKLX vs. AFBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and Access Flex Bear High Yield ProFund (AFBIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXKLX | AFBIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.88 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.85 | +0.54 |
| Martin ratioReturn relative to average drawdown | -0.70 | -1.42 | +0.71 |
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Drawdowns
DXKLX vs. AFBIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum AFBIX drawdown of -82.12%. Use the drawdown chart below to compare losses from any high point for DXKLX and AFBIX.
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Drawdown Indicators
| DXKLX | AFBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -82.12% | +34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -3.56% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.62% | -17.80% | +4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -42.54% | -21.74% | -20.80% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -34.59% | -13.05% |
Current DrawdownCurrent decline from peak | -43.55% | -82.01% | +38.46% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -57.96% | +42.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.17% | +1.80% |
Volatility
DXKLX vs. AFBIX - Volatility Comparison
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) has a higher volatility of 1.80% compared to Access Flex Bear High Yield ProFund (AFBIX) at 0.83%. This indicates that DXKLX's price experiences larger fluctuations and is considered to be riskier than AFBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | AFBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 0.83% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 6.31% | 3.18% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.13% | 3.88% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 7.29% | +6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 7.89% | +4.51% |
DXKLX vs. AFBIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than AFBIX's 1.78% expense ratio.
Dividends
DXKLX vs. AFBIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.81%, while AFBIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AFBIX Access Flex Bear High Yield ProFund | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 1.81% | 13.38% | 1.11% | 0.00% | 0.00% | 0.00% | 4.39% | 7.54% |
Frequently Asked Questions
DXKLX and AFBIX have a correlation of -0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXKLX has higher volatility (1.80%) compared to AFBIX (0.83%). In terms of maximum drawdown, DXKLX dropped -47.64% vs AFBIX's -82.12%.
DXKLX currently has the higher Sharpe Ratio (-0.34 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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