DXKLX vs. FNPIX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and ProFunds Financials UltraSector Fund (FNPIX).
DXKLX is managed by Direxion. It was launched on Mar 31, 2005. FNPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXKLX vs. FNPIX - Performance Comparison
Loading graphics...
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 | -2.12% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
FNPIX ProFunds Financials UltraSector Fund | -17.62% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Returns By Period
In the year-to-date period, DXKLX achieves a -2.12% return, which is significantly higher than FNPIX's -17.62% return. Over the past 10 years, DXKLX has underperformed FNPIX with an annualized return of -2.88%, while FNPIX has yielded a comparatively higher 13.01% 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%
FNPIX
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
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. FNPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than FNPIX's 1.72% expense ratio.
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.
| DXKLX | FNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | -0.21 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.19 | -0.10 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.99 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.39 | +0.75 |
Martin ratioReturn relative to average drawdown | 0.80 | -1.18 | +1.97 |
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 | FNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | -0.21 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.36 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.43 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.09 | +0.08 |
Correlation
The correlation between DXKLX and FNPIX is -0.29. 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. FNPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.74%, while FNPIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% |
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.
Loading graphics...
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 | -6.32% | -22.37% | +16.05% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -37.80% | -4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -58.23% | +10.59% |
Current DrawdownCurrent decline from peak | -41.28% | -21.12% | -20.16% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -36.37% | +21.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 7.50% | -4.70% |
Volatility
DXKLX vs. FNPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 3.44%, while ProFunds Financials UltraSector Fund (FNPIX) has a volatility of 6.14%. 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.
Loading graphics...
Volatility by Period
| DXKLX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 6.14% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 5.63% | 16.85% | -11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 28.86% | -19.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 27.38% | -13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 30.68% | -18.21% |