DXKSX vs. RTPIX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) and ProFunds Rising Rates Opportunity 10 Fund (RTPIX).
DXKSX is managed by Direxion. It was launched on May 17, 2004. RTPIX is managed by ProFunds. It was launched on Jan 9, 2005.
Performance
DXKSX vs. RTPIX - Performance Comparison
Loading graphics...
DXKSX vs. RTPIX - 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 | 2.46% | -3.26% | 12.62% | 3.03% | 35.65% | 4.73% | -13.02% | -11.52% | -0.00% | -5.45% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 1.56% | -2.23% | 3.81% | 3.77% | 19.50% | 1.22% | -11.86% | -7.09% | 1.07% | -3.06% |
Returns By Period
In the year-to-date period, DXKSX achieves a 2.46% return, which is significantly higher than RTPIX's 1.56% return. Over the past 10 years, DXKSX has outperformed RTPIX with an annualized return of 2.26%, while RTPIX has yielded a comparatively lower 0.73% annualized return.
DXKSX
- 1D
- -1.12%
- 1M
- 5.16%
- YTD
- 2.46%
- 6M
- 3.34%
- 1Y
- 3.20%
- 3Y*
- 6.61%
- 5Y*
- 7.88%
- 10Y*
- 2.26%
RTPIX
- 1D
- -0.76%
- 1M
- 3.09%
- YTD
- 1.56%
- 6M
- 1.74%
- 1Y
- 1.81%
- 3Y*
- 3.07%
- 5Y*
- 3.93%
- 10Y*
- 0.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXKSX vs. RTPIX - Expense Ratio Comparison
DXKSX has a 1.35% expense ratio, which is lower than RTPIX's 1.78% expense ratio.
Return for Risk
DXKSX vs. RTPIX — Risk / Return Rank
DXKSX
RTPIX
DXKSX vs. RTPIX - 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 10 Fund (RTPIX). 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.
| DXKSX | RTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.25 | +0.04 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.41 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.15 | +0.06 |
Martin ratioReturn relative to average drawdown | 0.38 | 0.26 | +0.12 |
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
| DXKSX | RTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.25 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.46 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.10 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | -0.21 | -0.19 |
Correlation
The correlation between DXKSX and RTPIX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DXKSX vs. RTPIX - Dividend Comparison
DXKSX's dividend yield for the trailing twelve months is around 11.97%, more than RTPIX's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 11.97% | 0.00% | 9.44% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.45% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
Drawdowns
DXKSX vs. RTPIX - Drawdown Comparison
The maximum DXKSX drawdown since its inception was -85.78%, which is greater than RTPIX's maximum drawdown of -69.27%. Use the drawdown chart below to compare losses from any high point for DXKSX and RTPIX.
Loading graphics...
Drawdown Indicators
| DXKSX | RTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.78% | -69.27% | -16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -4.32% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -14.02% | -9.51% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -23.73% | -12.79% |
Current DrawdownCurrent decline from peak | -74.34% | -59.30% | -15.04% |
Average DrawdownAverage peak-to-trough decline | -61.21% | -51.11% | -10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.49% | +1.15% |
Volatility
DXKSX vs. RTPIX - Volatility Comparison
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) has a higher volatility of 3.24% compared to ProFunds Rising Rates Opportunity 10 Fund (RTPIX) at 2.16%. This indicates that DXKSX's price experiences larger fluctuations and is considered to be riskier than RTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXKSX | RTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 2.16% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 5.60% | 3.61% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.37% | 5.91% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 8.60% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.58% | 7.50% | +5.08% |