DXKLX vs. RTPIX
DXKLX (Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund) and RTPIX (ProFunds Rising Rates Opportunity 10 Fund) are both mutual funds - DXKLX is a Leveraged Bonds fund managed by Direxion, while RTPIX is a Inverse Bonds fund managed by ProFunds. Over the past 10 years, DXKLX returned -3.44%/yr vs 1.12%/yr for RTPIX. At a correlation of -0.98, they often move in opposite directions. DXKLX charges 1.35%/yr vs 1.78%/yr for RTPIX.
Performance
DXKLX vs. RTPIX - Performance Comparison
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Returns By Period
In the year-to-date period, DXKLX achieves a -4.18% return, which is significantly lower than RTPIX's 2.97% return. Over the past 10 years, DXKLX has underperformed RTPIX with an annualized return of -3.44%, while RTPIX has yielded a comparatively higher 1.12% annualized return.
DXKLX
- 1D
- -0.73%
- 1M
- 0.15%
- YTD
- -4.18%
- 6M
- -4.22%
- 1Y
- -1.28%
- 3Y*
- -2.10%
- 5Y*
- -7.86%
- 10Y*
- -3.44%
RTPIX
- 1D
- 0.48%
- 1M
- -0.41%
- YTD
- 2.97%
- 6M
- 2.81%
- 1Y
- 2.04%
- 3Y*
- 2.51%
- 5Y*
- 4.89%
- 10Y*
- 1.12%
DXKLX vs. RTPIX - 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 | -4.18% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 2.97% | -2.23% | 3.81% | 3.77% | 19.50% | 1.22% | -11.86% | -7.09% | 1.07% | -3.06% |
Correlation
The correlation between DXKLX and RTPIX is -0.98, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.97 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2006 | -0.98 |
The correlation between DXKLX and RTPIX has been stable across timeframes, ranging from -0.98 to -0.96 - a consistent structural relationship.
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Return for Risk
DXKLX vs. RTPIX — Risk / Return Rank
DXKLX
RTPIX
DXKLX vs. RTPIX - 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 Rising Rates Opportunity 10 Fund (RTPIX). 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 | RTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.46 | -0.54 |
| Martin ratioReturn relative to average drawdown | -0.21 | 0.86 | -1.06 |
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Drawdowns
DXKLX vs. RTPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum RTPIX drawdown of -69.27%. Use the drawdown chart below to compare losses from any high point for DXKLX and RTPIX.
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Drawdown Indicators
| DXKLX | RTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -69.27% | +21.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -3.74% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -9.51% | -5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -9.51% | -33.06% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -23.73% | -23.91% |
Current DrawdownCurrent decline from peak | -42.51% | -58.74% | +16.23% |
Average DrawdownAverage peak-to-trough decline | -15.08% | -51.19% | +36.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 1.99% | +1.24% |
Volatility
DXKLX vs. RTPIX - Volatility Comparison
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) has a higher volatility of 2.49% compared to ProFunds Rising Rates Opportunity 10 Fund (RTPIX) at 1.56%. This indicates that DXKLX's price experiences larger fluctuations and is considered to be riskier than RTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | RTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 1.56% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | 3.82% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.28% | 5.18% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 8.60% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 7.50% | +4.96% |
DXKLX vs. RTPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than RTPIX's 1.78% expense ratio.
Dividends
DXKLX vs. RTPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.78%, less than RTPIX's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 1.78% | 13.38% | 1.11% | 0.00% | 0.00% | 0.00% | 4.39% | 7.54% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.40% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
Frequently Asked Questions
DXKLX and RTPIX have a correlation of -0.98, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXKLX has higher volatility (2.49%) compared to RTPIX (1.56%). In terms of maximum drawdown, DXKLX dropped -47.64% vs RTPIX's -69.27%.
RTPIX currently has the higher Sharpe Ratio (0.33 vs -0.08), 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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