DXKLX vs. RYILX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and Rydex Inverse High Yield Strategy Fund (RYILX).
DXKLX is managed by Direxion. It was launched on Mar 31, 2005. RYILX is managed by Rydex Funds. It was launched on Apr 15, 2007.
Performance
DXKLX vs. RYILX - Performance Comparison
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DXKLX vs. RYILX - 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% |
RYILX Rydex Inverse High Yield Strategy Fund | 4.04% | -4.36% | 0.83% | -5.00% | 8.71% | -3.58% | -5.89% | -11.11% | 1.00% | -5.87% |
Returns By Period
In the year-to-date period, DXKLX achieves a -2.12% return, which is significantly lower than RYILX's 4.04% return. Both investments have delivered pretty close results over the past 10 years, with DXKLX having a -2.88% annualized return and RYILX not far behind at -2.91%.
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%
RYILX
- 1D
- -0.31%
- 1M
- 3.51%
- YTD
- 4.04%
- 6M
- 3.68%
- 1Y
- -0.66%
- 3Y*
- -0.93%
- 5Y*
- -0.22%
- 10Y*
- -2.91%
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DXKLX vs. RYILX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than RYILX's 1.55% expense ratio.
Return for Risk
DXKLX vs. RYILX — Risk / Return Rank
DXKLX
RYILX
DXKLX vs. RYILX - 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 Rydex Inverse High Yield Strategy Fund (RYILX). 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 | RYILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | -0.11 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.19 | -0.11 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.98 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.08 | +0.44 |
Martin ratioReturn relative to average drawdown | 0.80 | -0.11 | +0.90 |
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 | RYILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | -0.11 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.03 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | -0.36 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.74 | +0.91 |
Correlation
The correlation between DXKLX and RYILX is -0.13. 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. RYILX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.74%, while RYILX 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% |
RYILX Rydex Inverse High Yield Strategy Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 7.79% | 0.00% |
Drawdowns
DXKLX vs. RYILX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum RYILX drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for DXKLX and RYILX.
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Drawdown Indicators
| DXKLX | RYILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -77.21% | +29.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -8.10% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -15.44% | -27.13% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -29.17% | -18.47% |
Current DrawdownCurrent decline from peak | -41.28% | -76.21% | +34.93% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -57.92% | +43.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 6.44% | -3.64% |
Volatility
DXKLX vs. RYILX - Volatility Comparison
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) has a higher volatility of 3.44% compared to Rydex Inverse High Yield Strategy Fund (RYILX) at 2.52%. This indicates that DXKLX's price experiences larger fluctuations and is considered to be riskier than RYILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | RYILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 2.52% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 5.63% | 3.21% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 6.10% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 7.47% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 8.13% | +4.34% |