DXKSX vs. RTPIX
DXKSX (Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund) and RTPIX (ProFunds Rising Rates Opportunity 10 Fund) are both Inverse Bonds funds. Over the past 10 years, DXKSX returned 2.78%/yr vs 0.98%/yr for RTPIX. With a 0.98 correlation, they move nearly in lockstep. DXKSX charges 1.35%/yr vs 1.78%/yr for RTPIX.
Performance
DXKSX vs. RTPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DXKSX achieves a 4.55% return, which is significantly higher than RTPIX's 2.48% return. Over the past 10 years, DXKSX has outperformed RTPIX with an annualized return of 2.78%, while RTPIX has yielded a comparatively lower 0.98% annualized return.
DXKSX
- 1D
- -0.50%
- 1M
- -0.76%
- YTD
- 4.55%
- 6M
- 4.77%
- 1Y
- 3.14%
- 3Y*
- 5.49%
- 5Y*
- 9.48%
- 10Y*
- 2.78%
RTPIX
- 1D
- -0.34%
- 1M
- -0.89%
- YTD
- 2.48%
- 6M
- 2.38%
- 1Y
- 1.21%
- 3Y*
- 2.33%
- 5Y*
- 4.87%
- 10Y*
- 0.98%
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 | 4.55% | -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 | 2.48% | -2.23% | 3.81% | 3.77% | 19.50% | 1.22% | -11.86% | -7.09% | 1.07% | -3.06% |
Correlation
The correlation between DXKSX and RTPIX is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2006 | 0.98 |
The correlation between DXKSX and RTPIX has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 | RTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.32 | +0.24 |
| Martin ratioReturn relative to average drawdown | 1.08 | 0.61 | +0.47 |
Loading charts...
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 charts...
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 | -5.58% | -3.74% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -9.51% | -4.51% |
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 | -73.81% | -58.93% | -14.88% |
Average DrawdownAverage peak-to-trough decline | -61.32% | -51.19% | -10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 1.99% | +0.89% |
Volatility
DXKSX vs. RTPIX - Volatility Comparison
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) has a higher volatility of 2.56% compared to ProFunds Rising Rates Opportunity 10 Fund (RTPIX) at 1.63%. 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 charts...
Volatility by Period
| DXKSX | RTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 1.63% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 5.98% | 3.79% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.20% | 5.15% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.84% | 8.60% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 7.50% | +5.06% |
DXKSX vs. RTPIX - Expense Ratio Comparison
DXKSX has a 1.35% expense ratio, which is lower than RTPIX's 1.78% expense ratio.
Dividends
DXKSX vs. RTPIX - Dividend Comparison
DXKSX's dividend yield for the trailing twelve months is around 11.73%, more than RTPIX's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 11.73% | 0.00% | 9.44% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% |
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.42% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
Frequently Asked Questions
With a correlation of 0.98, DXKSX and RTPIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
DXKSX has higher volatility (2.56%) compared to RTPIX (1.63%). In terms of maximum drawdown, DXKSX dropped -85.78% vs RTPIX's -69.27%.
DXKSX currently has the higher Sharpe Ratio (0.38 vs 0.24), 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.
Find the right allocation for DXKSX and RTPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer