DXNLX vs. DXQLX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
DXNLX is managed by Direxion. It was launched on Mar 31, 2016. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
DXNLX vs. DXQLX - Performance Comparison
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DXNLX vs. DXQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -11.90% | 22.13% | 28.56% | 66.63% | -40.88% | 32.49% | 58.90% | 46.34% | -3.37% | 37.37% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -16.65% | 29.99% | 39.26% | 97.59% | -57.72% | 55.98% | 100.94% | 79.36% | -81.54% | 726.97% |
Returns By Period
In the year-to-date period, DXNLX achieves a -11.90% return, which is significantly higher than DXQLX's -16.65% return.
DXNLX
- 1D
- -0.99%
- 1M
- -10.20%
- YTD
- -11.90%
- 6M
- -9.94%
- 1Y
- 20.75%
- 3Y*
- 22.54%
- 5Y*
- 12.16%
- 10Y*
- —
DXQLX
- 1D
- -1.45%
- 1M
- -14.31%
- YTD
- -16.65%
- 6M
- -14.21%
- 1Y
- 28.10%
- 3Y*
- 30.01%
- 5Y*
- 13.83%
- 10Y*
- 28.82%
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DXNLX vs. DXQLX - Expense Ratio Comparison
DXNLX has a 1.19% expense ratio, which is lower than DXQLX's 1.39% expense ratio.
Return for Risk
DXNLX vs. DXQLX — Risk / Return Rank
DXNLX
DXQLX
DXNLX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX). 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.
| DXNLX | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.70 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.31 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.99 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.72 | 3.53 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXNLX | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.70 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.33 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.01 | +0.70 |
Correlation
The correlation between DXNLX and DXQLX is 1.00, 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
DXNLX vs. DXQLX - Dividend Comparison
DXNLX's dividend yield for the trailing twelve months is around 1.13%, less than DXQLX's 17.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.13% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 8.79% | 7.52% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 17.75% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% |
Drawdowns
DXNLX vs. DXQLX - Drawdown Comparison
The maximum DXNLX drawdown since its inception was -43.77%, smaller than the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for DXNLX and DXQLX.
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Drawdown Indicators
| DXNLX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -97.24% | +53.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.93% | -22.05% | +6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -60.79% | +17.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.23% | — |
Current DrawdownCurrent decline from peak | -15.91% | -21.88% | +5.97% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -66.36% | +57.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 6.20% | -1.71% |
Volatility
DXNLX vs. DXQLX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) is 6.78%, while Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a volatility of 9.63%. This indicates that DXNLX experiences smaller price fluctuations and is considered to be less risky than DXQLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXNLX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 9.63% | -2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 21.96% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.97% | 40.19% | -12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.22% | 42.24% | -14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 316.44% | -287.50% |