DXKLX vs. USPIX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX).
DXKLX is managed by Direxion. It was launched on Mar 31, 2005. USPIX is managed by ProFunds. It was launched on Jun 1, 1998.
Performance
DXKLX vs. USPIX - Performance Comparison
Loading graphics...
DXKLX vs. USPIX - 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 20.94% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -96.36% | -50.15% | -9.56% | -44.56% |
Returns By Period
In the year-to-date period, DXKLX achieves a -2.12% return, which is significantly lower than USPIX's 20.94% return. Over the past 10 years, DXKLX has outperformed USPIX with an annualized return of -2.88%, while USPIX has yielded a comparatively lower -56.07% 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%
USPIX
- 1D
- 1.64%
- 1M
- 17.98%
- YTD
- 20.94%
- 6M
- 15.43%
- 1Y
- -33.37%
- 3Y*
- -32.54%
- 5Y*
- -27.66%
- 10Y*
- -56.07%
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. USPIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is lower than USPIX's 1.68% expense ratio.
Return for Risk
DXKLX vs. USPIX — Risk / Return Rank
DXKLX
USPIX
DXKLX vs. USPIX - 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 NASDAQ-100 Fund (USPIX). 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 | USPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | -0.75 | +0.84 |
Sortino ratioReturn per unit of downside risk | 0.19 | -0.89 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.87 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.51 | +0.86 |
Martin ratioReturn relative to average drawdown | 0.80 | -0.61 | +1.40 |
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 | USPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | -0.75 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.62 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | -0.97 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.71 | +0.88 |
Correlation
The correlation between DXKLX and USPIX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DXKLX vs. USPIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.74%, less than USPIX's 2.24% yield.
| 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% |
Drawdowns
DXKLX vs. USPIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, smaller than the maximum USPIX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for DXKLX and USPIX.
Loading graphics...
Drawdown Indicators
| DXKLX | USPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -100.00% | +52.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -58.80% | +52.48% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -85.38% | +42.81% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -99.98% | +52.34% |
Current DrawdownCurrent decline from peak | -41.28% | -100.00% | +58.72% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -96.42% | +81.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 49.18% | -46.38% |
Volatility
DXKLX vs. USPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) is 3.44%, while ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a volatility of 10.54%. This indicates that DXKLX experiences smaller price fluctuations and is considered to be less risky than USPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXKLX | USPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 10.54% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 5.63% | 24.61% | -18.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 44.88% | -35.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 45.13% | -31.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 57.96% | -45.49% |