DXKLX vs. FNPIX
DXKLX (Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund) and FNPIX (ProFunds Financials UltraSector Fund) are both mutual funds - DXKLX is a Leveraged Bonds fund managed by Direxion, while FNPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, DXKLX returned -3.69%/yr vs 14.97%/yr for FNPIX. Their -0.29 correlation means they have often moved in opposite directions in the past. DXKLX charges 1.35%/yr vs 1.72%/yr for FNPIX.
Performance
DXKLX vs. FNPIX - 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 FNPIX's 4.06% return. Over the past 10 years, DXKLX has underperformed FNPIX with an annualized return of -3.69%, while FNPIX has yielded a comparatively higher 14.97% 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%
FNPIX
- 1D
- 0.86%
- 1M
- 3.25%
- 6M
- 8.41%
- YTD
- 4.06%
- 1Y
- 13.02%
- 3Y*
- 22.22%
- 5Y*
- 11.92%
- 10Y*
- 14.97%
- ALL TIME*
- 4.41%
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. FNPIX - 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% |
FNPIX ProFunds Financials UltraSector Fund | 4.06% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Correlation
The correlation between DXKLX and FNPIX is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2005 | -0.29 |
The correlation between DXKLX and FNPIX shifts across timeframes, from -0.29 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DXKLX vs. FNPIX — Risk / Return Rank
DXKLX
FNPIX
DXKLX vs. FNPIX - 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 Financials UltraSector Fund (FNPIX). 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 | FNPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.09 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.41 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.97 | -1.67 |
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Drawdowns
DXKLX vs. FNPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum FNPIX drawdown of -93.14%. Use the drawdown chart below to compare losses from any high point for DXKLX and FNPIX.
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Drawdown Indicators
| DXKLX | FNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -93.14% | +45.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -22.37% | +13.57% |
Max Drawdown (3Y)Largest decline over 3 years | -13.62% | -23.21% | +9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -42.54% | -37.80% | -4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -58.23% | +10.59% |
Current DrawdownCurrent decline from peak | -43.55% | -1.53% | -42.02% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -36.03% | +20.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 9.35% | -5.38% |
Volatility
DXKLX vs. FNPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 1.80%, while ProFunds Financials UltraSector Fund (FNPIX) has a volatility of 6.69%. This indicates that DXKLX experiences smaller price fluctuations and is considered to be less risky than FNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 6.69% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 6.31% | 16.63% | -10.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.13% | 22.03% | -13.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 27.30% | -13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 30.55% | -18.15% |
DXKLX vs. FNPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than FNPIX's 1.72% expense ratio.
Dividends
DXKLX vs. FNPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.81%, while FNPIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% |
Frequently Asked Questions
DXKLX and FNPIX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNPIX has higher volatility (6.69%) compared to DXKLX (1.80%). In terms of maximum drawdown, DXKLX dropped -47.64% vs FNPIX's -93.14%.
FNPIX currently has the higher Sharpe Ratio (0.41 vs -0.34), 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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