DXNLX vs. FSPTX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) and Fidelity Select Technology Portfolio (FSPTX).
DXNLX is managed by Direxion. It was launched on Mar 31, 2016. FSPTX is managed by Fidelity. It was launched on Jul 13, 1981.
Performance
DXNLX vs. FSPTX - Performance Comparison
Loading graphics...
DXNLX vs. FSPTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -8.07% | 22.13% | 28.56% | 66.63% | -40.88% | 32.49% | 58.90% | 46.34% | -3.37% | 37.37% |
FSPTX Fidelity Select Technology Portfolio | -4.01% | 23.37% | 41.76% | 59.83% | -36.91% | 21.99% | 63.95% | 51.08% | -9.03% | 48.26% |
Returns By Period
In the year-to-date period, DXNLX achieves a -8.07% return, which is significantly lower than FSPTX's -4.01% return.
DXNLX
- 1D
- 4.35%
- 1M
- -6.44%
- YTD
- -8.07%
- 6M
- -6.58%
- 1Y
- 24.75%
- 3Y*
- 24.29%
- 5Y*
- 12.62%
- 10Y*
- —
FSPTX
- 1D
- 4.99%
- 1M
- -3.56%
- YTD
- -4.01%
- 6M
- -3.00%
- 1Y
- 36.58%
- 3Y*
- 28.77%
- 5Y*
- 14.60%
- 10Y*
- 22.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXNLX vs. FSPTX - Expense Ratio Comparison
DXNLX has a 1.19% expense ratio, which is higher than FSPTX's 0.67% expense ratio.
Return for Risk
DXNLX vs. FSPTX — Risk / Return Rank
DXNLX
FSPTX
DXNLX vs. FSPTX - 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 Fidelity Select Technology Portfolio (FSPTX). 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 | FSPTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.30 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.94 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.43 | -0.80 |
Martin ratioReturn relative to average drawdown | 5.71 | 8.36 | -2.65 |
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
| DXNLX | FSPTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.30 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.54 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.53 | +0.20 |
Correlation
The correlation between DXNLX and FSPTX is 0.95, 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. FSPTX - Dividend Comparison
DXNLX's dividend yield for the trailing twelve months is around 1.08%, less than FSPTX's 9.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.08% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 8.79% | 7.52% | 0.00% | 0.00% |
FSPTX Fidelity Select Technology Portfolio | 9.44% | 9.06% | 9.42% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.19% |
Drawdowns
DXNLX vs. FSPTX - Drawdown Comparison
The maximum DXNLX drawdown since its inception was -43.77%, smaller than the maximum FSPTX drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for DXNLX and FSPTX.
Loading graphics...
Drawdown Indicators
| DXNLX | FSPTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -84.37% | +40.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.93% | -15.49% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -42.16% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.16% | — |
Current DrawdownCurrent decline from peak | -12.25% | -9.41% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -27.13% | +18.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 4.51% | +0.04% |
Volatility
DXNLX vs. FSPTX - Volatility Comparison
Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) and Fidelity Select Technology Portfolio (FSPTX) have volatilities of 8.28% and 8.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXNLX | FSPTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 8.46% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 17.22% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.24% | 29.39% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 27.27% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 25.85% | +3.12% |