DXNLX vs. RMQHX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX).
DXNLX is managed by Direxion. It was launched on Mar 31, 2016. RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014.
Performance
DXNLX vs. RMQHX - Performance Comparison
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DXNLX vs. RMQHX - 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% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -12.99% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 66.53% |
Returns By Period
In the year-to-date period, DXNLX achieves a -8.07% return, which is significantly higher than RMQHX's -12.99% return.
DXNLX
- 1D
- 4.35%
- 1M
- -6.44%
- YTD
- -8.07%
- 6M
- -6.58%
- 1Y
- 24.75%
- 3Y*
- 24.29%
- 5Y*
- 12.62%
- 10Y*
- —
RMQHX
- 1D
- 7.46%
- 1M
- -10.36%
- YTD
- -12.99%
- 6M
- -11.17%
- 1Y
- 39.17%
- 3Y*
- 37.08%
- 5Y*
- 16.36%
- 10Y*
- 31.05%
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DXNLX vs. RMQHX - Expense Ratio Comparison
DXNLX has a 1.19% expense ratio, which is lower than RMQHX's 1.27% expense ratio.
Return for Risk
DXNLX vs. RMQHX — Risk / Return Rank
DXNLX
RMQHX
DXNLX vs. RMQHX - 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 Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX). 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 | RMQHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.87 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.54 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.64 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.71 | 5.65 | +0.06 |
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 | RMQHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.87 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.36 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.64 | +0.08 |
Correlation
The correlation between DXNLX and RMQHX 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. RMQHX - Dividend Comparison
DXNLX's dividend yield for the trailing twelve months is around 1.08%, less than RMQHX's 39.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 39.96% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% | 0.00% |
Drawdowns
DXNLX vs. RMQHX - Drawdown Comparison
The maximum DXNLX drawdown since its inception was -43.77%, smaller than the maximum RMQHX drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for DXNLX and RMQHX.
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Drawdown Indicators
| DXNLX | RMQHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -63.21% | +19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.93% | -25.11% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -63.21% | +19.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.21% | — |
Current DrawdownCurrent decline from peak | -12.25% | -19.37% | +7.12% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -13.01% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 7.31% | -2.76% |
Volatility
DXNLX vs. RMQHX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) is 8.28%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) has a volatility of 13.71%. This indicates that DXNLX experiences smaller price fluctuations and is considered to be less risky than RMQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXNLX | RMQHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 13.71% | -5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 26.24% | -10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.24% | 47.80% | -19.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 46.30% | -18.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 46.36% | -17.39% |