DXKLX vs. BMPIX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and ProFunds Basic Materials UltraSector Fund (BMPIX).
DXKLX is managed by Direxion. It was launched on Mar 31, 2005. BMPIX is managed by ProFunds. It was launched on Sep 3, 2001.
Performance
DXKLX vs. BMPIX - Performance Comparison
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DXKLX vs. BMPIX - 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 | -2.12% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
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% |
Returns By Period
In the year-to-date period, DXKLX achieves a -2.12% return, which is significantly lower than BMPIX's 11.87% return. Over the past 10 years, DXKLX has underperformed BMPIX with an annualized return of -2.88%, while BMPIX has yielded a comparatively higher 10.49% annualized return.
DXKLX
- 1D
- 1.26%
- 1M
- -4.85%
- YTD
- -2.12%
- 6M
- -1.99%
- 1Y
- 0.32%
- 3Y*
- -2.66%
- 5Y*
- -6.78%
- 10Y*
- -2.88%
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%
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DXKLX vs. BMPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than BMPIX's 1.89% expense ratio.
Return for Risk
DXKLX vs. BMPIX — Risk / Return Rank
DXKLX
BMPIX
DXKLX vs. BMPIX - 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 Basic Materials UltraSector Fund (BMPIX). 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 | BMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.66 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.13 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.81 | -0.46 |
Martin ratioReturn relative to average drawdown | 0.80 | 2.63 | -1.83 |
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
| DXKLX | BMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.66 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.21 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.33 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.16 | +0.01 |
Correlation
The correlation between DXKLX and BMPIX is -0.24. 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. BMPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.74%, more than BMPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
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% |
Drawdowns
DXKLX vs. BMPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum BMPIX drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for DXKLX and BMPIX.
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Drawdown Indicators
| DXKLX | BMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -84.22% | +36.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -21.39% | +15.07% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -38.50% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -61.41% | +13.77% |
Current DrawdownCurrent decline from peak | -41.28% | -12.48% | -28.80% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -24.24% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 6.60% | -3.80% |
Volatility
DXKLX vs. BMPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 3.44%, while ProFunds Basic Materials UltraSector Fund (BMPIX) has a volatility of 8.81%. This indicates that DXKLX experiences smaller price fluctuations and is considered to be less risky than BMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | BMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 8.81% | -5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 5.63% | 18.58% | -12.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 31.56% | -22.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 29.57% | -15.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 32.06% | -19.59% |