DXKLX vs. UBPIX
DXKLX (Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund) and UBPIX (ProFunds UltraLatin America Fund) are both mutual funds - DXKLX is a Leveraged Bonds fund managed by Direxion, while UBPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, DXKLX returned -3.69%/yr vs 4.64%/yr for UBPIX. Their -0.19 correlation means they have often moved in opposite directions in the past. DXKLX charges 1.35%/yr vs 1.73%/yr for UBPIX.
Performance
DXKLX vs. UBPIX - 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 UBPIX's 37.71% return. Over the past 10 years, DXKLX has underperformed UBPIX with an annualized return of -3.69%, while UBPIX has yielded a comparatively higher 4.64% 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%
UBPIX
- 1D
- 5.36%
- 1M
- 7.90%
- 6M
- 2.89%
- YTD
- 37.71%
- 1Y
- 99.70%
- 3Y*
- 19.81%
- 5Y*
- 15.26%
- 10Y*
- 4.64%
- ALL TIME*
- -9.84%
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. UBPIX - 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% |
UBPIX ProFunds UltraLatin America Fund | 37.71% | 88.27% | -39.96% | 53.61% | 9.98% | -10.66% | -50.10% | 13.18% | -22.18% | 46.59% |
Correlation
The correlation between DXKLX and UBPIX is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.19 |
The correlation between DXKLX and UBPIX shifts across timeframes, from -0.19 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
DXKLX vs. UBPIX — Risk / Return Rank
DXKLX
UBPIX
DXKLX vs. UBPIX - 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 UltraLatin America Fund (UBPIX). 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 | UBPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.36 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 4.04 | -4.36 |
| Martin ratioReturn relative to average drawdown | -0.70 | 9.75 | -10.45 |
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Drawdowns
DXKLX vs. UBPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum UBPIX drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for DXKLX and UBPIX.
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Drawdown Indicators
| DXKLX | UBPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -98.57% | +50.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -24.09% | +15.29% |
Max Drawdown (3Y)Largest decline over 3 years | -13.62% | -44.74% | +31.12% |
Max Drawdown (5Y)Largest decline over 5 years | -42.54% | -49.18% | +6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -89.02% | +41.38% |
Current DrawdownCurrent decline from peak | -43.55% | -89.86% | +46.31% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -84.73% | +69.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 9.97% | -6.00% |
Volatility
DXKLX vs. UBPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 1.80%, while ProFunds UltraLatin America Fund (UBPIX) has a volatility of 10.38%. This indicates that DXKLX experiences smaller price fluctuations and is considered to be less risky than UBPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | UBPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 10.38% | -8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 6.31% | 33.17% | -26.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.13% | 41.29% | -33.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 45.70% | -31.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 55.63% | -43.23% |
DXKLX vs. UBPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than UBPIX's 1.73% expense ratio.
Dividends
DXKLX vs. UBPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.81%, less than UBPIX's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
UBPIX ProFunds UltraLatin America Fund | 3.65% | 5.03% | 6.94% | 4.32% | 10.96% | 6.00% | 0.53% | 1.28% | 1.58% | 0.22% | 0.32% | 0.43% |
Frequently Asked Questions
DXKLX and UBPIX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBPIX has higher volatility (10.38%) compared to DXKLX (1.80%). In terms of maximum drawdown, DXKLX dropped -47.64% vs UBPIX's -98.57%.
UBPIX currently has the higher Sharpe Ratio (2.36 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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