DXKLX vs. UHPIX
DXKLX (Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund) and UHPIX (ProFunds UltraShort China) are both mutual funds - DXKLX is a Leveraged Bonds fund managed by Direxion, while UHPIX is a Inverse Equities fund managed by ProFunds. Over the past 10 years, DXKLX returned -3.69%/yr vs -30.64%/yr for UHPIX. Their 0.22 correlation means their historical movements had little consistent relationship. DXKLX charges 1.35%/yr vs 1.78%/yr for UHPIX.
Performance
DXKLX vs. UHPIX - 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 UHPIX's 25.12% return. Over the past 10 years, DXKLX has outperformed UHPIX with an annualized return of -3.69%, while UHPIX has yielded a comparatively lower -30.64% 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%
UHPIX
- 1D
- -1.12%
- 1M
- -18.27%
- 6M
- 34.01%
- YTD
- 25.12%
- 1Y
- 2.46%
- 3Y*
- -19.47%
- 5Y*
- -30.70%
- 10Y*
- -30.64%
- ALL TIME*
- -30.53%
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. UHPIX - 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% |
UHPIX ProFunds UltraShort China | 25.12% | -49.82% | -29.87% | -26.13% | -63.62% | 94.89% | -64.76% | -43.34% | 39.47% | -57.67% |
Correlation
The correlation between DXKLX and UHPIX is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2008 | 0.22 |
The correlation between DXKLX and UHPIX shifts across timeframes, from -0.08 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXKLX vs. UHPIX — Risk / Return Rank
DXKLX
UHPIX
DXKLX vs. UHPIX - 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 UltraShort China (UHPIX). 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 | UHPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.06 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.13 | -0.44 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.25 | -0.95 |
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Drawdowns
DXKLX vs. UHPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum UHPIX drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for DXKLX and UHPIX.
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Drawdown Indicators
| DXKLX | UHPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -99.98% | +52.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -41.26% | +32.46% |
Max Drawdown (3Y)Largest decline over 3 years | -13.62% | -80.64% | +67.02% |
Max Drawdown (5Y)Largest decline over 5 years | -42.54% | -96.64% | +54.10% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -98.49% | +50.85% |
Current DrawdownCurrent decline from peak | -43.55% | -99.96% | +56.41% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -93.45% | +78.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 21.10% | -17.13% |
Volatility
DXKLX vs. UHPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 1.80%, while ProFunds UltraShort China (UHPIX) has a volatility of 14.43%. This indicates that DXKLX experiences smaller price fluctuations and is considered to be less risky than UHPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | UHPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 14.43% | -12.63% |
Volatility (6M)Calculated over the trailing 6-month period | 6.31% | 38.13% | -31.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.13% | 53.45% | -45.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 82.02% | -68.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 228.56% | -216.16% |
DXKLX vs. UHPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than UHPIX's 1.78% expense ratio.
Dividends
DXKLX vs. UHPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.81%, less than UHPIX's 3.43% yield.
| 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% |
UHPIX ProFunds UltraShort China | 3.43% | 4.29% | 0.00% | 3.45% | 0.00% | 0.00% | 0.00% | 0.55% |
Frequently Asked Questions
DXKLX and UHPIX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UHPIX has higher volatility (14.43%) compared to DXKLX (1.80%). In terms of maximum drawdown, DXKLX dropped -47.64% vs UHPIX's -99.98%.
UHPIX currently has the higher Sharpe Ratio (0.10 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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