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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXNLX or DXQLX.
Correlation
The correlation between DXNLX and DXQLX is 0.90, 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.
Performance
DXNLX vs. DXQLX - Performance Comparison
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Key characteristics
DXNLX:
0.33
DXQLX:
0.28
DXNLX:
0.69
DXQLX:
0.73
DXNLX:
1.10
DXQLX:
1.10
DXNLX:
0.37
DXQLX:
0.34
DXNLX:
1.19
DXQLX:
1.07
DXNLX:
8.88%
DXQLX:
12.19%
DXNLX:
31.86%
DXQLX:
45.56%
DXNLX:
-47.71%
DXQLX:
-95.28%
DXNLX:
-12.46%
DXQLX:
-17.48%
Returns By Period
In the year-to-date period, DXNLX achieves a -6.72% return, which is significantly higher than DXQLX's -9.88% return.
DXNLX
-6.72%
11.67%
-7.63%
10.08%
14.88%
N/A
DXQLX
-9.88%
16.62%
-11.12%
12.34%
19.30%
21.69%
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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.
Risk-Adjusted Performance
DXNLX vs. DXQLX — Risk-Adjusted Performance Rank
DXNLX
DXQLX
DXNLX vs. DXQLX - Risk-Adjusted Performance 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.
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Dividends
DXNLX vs. DXQLX - Dividend Comparison
DXNLX's dividend yield for the trailing twelve months is around 3.03%, more than DXQLX's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 3.03% | 0.17% | 0.00% | 0.00% | 0.00% | 4.35% | 63.94% | 0.42% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 1.06% | 0.33% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
Drawdowns
DXNLX vs. DXQLX - Drawdown Comparison
The maximum DXNLX drawdown since its inception was -47.71%, smaller than the maximum DXQLX drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for DXNLX and DXQLX. For additional features, visit the drawdowns tool.
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Volatility
DXNLX vs. DXQLX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) is 10.36%, while Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a volatility of 14.82%. 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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