DXKLX vs. BIPIX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and ProFunds Biotechnology UltraSector Fund (BIPIX).
DXKLX is managed by Direxion. It was launched on Mar 31, 2005. BIPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXKLX vs. BIPIX - Performance Comparison
Loading graphics...
DXKLX vs. BIPIX - 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 | -1.84% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
BIPIX ProFunds Biotechnology UltraSector Fund | 5.27% | 47.99% | -5.81% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
Returns By Period
In the year-to-date period, DXKLX achieves a -1.84% return, which is significantly lower than BIPIX's 5.27% return. Over the past 10 years, DXKLX has underperformed BIPIX with an annualized return of -2.85%, while BIPIX has yielded a comparatively higher 9.43% annualized return.
DXKLX
- 1D
- 0.29%
- 1M
- -3.62%
- YTD
- -1.84%
- 6M
- -2.25%
- 1Y
- 0.04%
- 3Y*
- -2.57%
- 5Y*
- -6.89%
- 10Y*
- -2.85%
BIPIX
- 1D
- 11.19%
- 1M
- 0.61%
- YTD
- 5.27%
- 6M
- 37.75%
- 1Y
- 96.10%
- 3Y*
- 20.88%
- 5Y*
- 6.71%
- 10Y*
- 9.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXKLX vs. BIPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than BIPIX's 1.49% expense ratio.
Return for Risk
DXKLX vs. BIPIX — Risk / Return Rank
DXKLX
BIPIX
DXKLX vs. BIPIX - 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 ProFunds Biotechnology UltraSector Fund (BIPIX). 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.
| DXKLX | BIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 1.97 | -1.91 |
Sortino ratioReturn per unit of downside risk | 0.16 | 2.54 | -2.38 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 3.61 | -3.43 |
Martin ratioReturn relative to average drawdown | 0.40 | 12.86 | -12.46 |
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
| DXKLX | BIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.97 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.18 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.27 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.18 | -0.01 |
Correlation
The correlation between DXKLX and BIPIX is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DXKLX vs. BIPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.74%, more than BIPIX's 0.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 1.74% | 13.38% | 1.11% | 0.00% | 0.00% | 0.00% | 4.39% | 7.54% | 0.00% | 0.00% |
BIPIX ProFunds Biotechnology UltraSector Fund | 0.35% | 0.37% | 28.81% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% |
Drawdowns
DXKLX vs. BIPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum BIPIX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for DXKLX and BIPIX.
Loading graphics...
Drawdown Indicators
| DXKLX | BIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -84.51% | +36.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -19.79% | +13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -54.56% | +11.99% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -54.56% | +6.92% |
Current DrawdownCurrent decline from peak | -41.11% | -5.66% | -35.45% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -36.73% | +21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 5.78% | -2.96% |
Volatility
DXKLX vs. BIPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 3.38%, while ProFunds Biotechnology UltraSector Fund (BIPIX) has a volatility of 17.20%. This indicates that DXKLX experiences smaller price fluctuations and is considered to be less risky than BIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXKLX | BIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 17.20% | -13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 5.61% | 28.74% | -23.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 44.01% | -34.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 37.70% | -23.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 35.50% | -23.03% |