DXKSX vs. RRPIX
DXKSX (Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund) and RRPIX (ProFunds Rising Rates Opportunity Fund) are both Inverse Bonds funds. Over the past 10 years, DXKSX returned 3.40%/yr vs 2.85%/yr for RRPIX. Their correlation of 0.91 means they have usually moved in the same direction. DXKSX charges 1.35%/yr vs 1.52%/yr for RRPIX.
Performance
DXKSX vs. RRPIX - Performance Comparison
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Returns By Period
In the year-to-date period, DXKSX achieves a 7.48% return, which is significantly higher than RRPIX's 6.91% return. Over the past 10 years, DXKSX has outperformed RRPIX with an annualized return of 3.40%, while RRPIX has yielded a comparatively lower 2.85% annualized return.
DXKSX
- 1D
- 0.00%
- 1M
- 2.61%
- 6M
- 6.20%
- YTD
- 7.48%
- 1Y
- 8.14%
- 3Y*
- 5.43%
- 5Y*
- 11.00%
- 10Y*
- 3.40%
- ALL TIME*
- -5.60%
RRPIX
- 1D
- 0.16%
- 1M
- 4.28%
- 6M
- 5.68%
- YTD
- 6.91%
- 1Y
- 7.52%
- 3Y*
- 7.22%
- 5Y*
- 13.70%
- 10Y*
- 2.85%
- ALL TIME*
- -5.83%
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 |
DXKSX vs. RRPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 7.48% | -3.26% | 12.62% | 3.03% | 35.65% | 4.73% | -13.02% | -11.52% | 0.00% | -5.45% |
RRPIX ProFunds Rising Rates Opportunity Fund | 6.91% | 0.93% | 13.26% | 2.52% | 56.59% | 0.66% | -26.80% | -17.37% | 4.15% | -11.94% |
Correlation
The correlation between DXKSX and RRPIX is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.90 |
Correlation (All Time) Calculated using the full available price history since May 20, 2004 | 0.91 |
The correlation between DXKSX and RRPIX has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
DXKSX vs. RRPIX — Risk / Return Rank
DXKSX
RRPIX
DXKSX vs. RRPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) and ProFunds Rising Rates Opportunity Fund (RRPIX). 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.
| DXKSX | RRPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.72 | +0.65 |
| Martin ratioReturn relative to average drawdown | 2.87 | 1.58 | +1.29 |
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Drawdowns
DXKSX vs. RRPIX - Drawdown Comparison
The maximum DXKSX drawdown since its inception was -85.78%, roughly equal to the maximum RRPIX drawdown of -89.37%. Use the drawdown chart below to compare losses from any high point for DXKSX and RRPIX.
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Drawdown Indicators
| DXKSX | RRPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.78% | -89.37% | +3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.15% | -8.06% | +3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -20.95% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -14.02% | -20.95% | +6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -52.24% | +15.72% |
Current DrawdownCurrent decline from peak | -73.08% | -76.48% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -61.38% | -60.59% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 3.66% | -1.54% |
Volatility
DXKSX vs. RRPIX - Volatility Comparison
The current volatility for Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) is 1.69%, while ProFunds Rising Rates Opportunity Fund (RRPIX) has a volatility of 2.90%. This indicates that DXKSX experiences smaller price fluctuations and is considered to be less risky than RRPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKSX | RRPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 2.90% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 6.17% | 8.12% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.07% | 11.14% | -3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 19.99% | -6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.49% | 19.72% | -7.23% |
DXKSX vs. RRPIX - Expense Ratio Comparison
DXKSX has a 1.35% expense ratio, which is lower than RRPIX's 1.52% expense ratio.
Dividends
DXKSX vs. RRPIX - Dividend Comparison
DXKSX's dividend yield for the trailing twelve months is around 11.41%, more than RRPIX's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 11.41% | 0.00% | 9.44% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% |
RRPIX ProFunds Rising Rates Opportunity Fund | 3.27% | 3.50% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 1.26% |
Frequently Asked Questions
DXKSX and RRPIX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RRPIX has higher volatility (2.90%) compared to DXKSX (1.69%). In terms of maximum drawdown, DXKSX dropped -85.78% vs RRPIX's -89.37%.
DXKSX currently has the higher Sharpe Ratio (0.74 vs 0.52), 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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