DXQLX vs. BMPIX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and ProFunds Basic Materials UltraSector Fund (BMPIX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. BMPIX is managed by ProFunds. It was launched on Sep 3, 2001.
Performance
DXQLX vs. BMPIX - Performance Comparison
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DXQLX vs. BMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 743.06% |
BMPIX ProFunds Basic Materials UltraSector Fund | 11.87% | 9.09% | -5.35% | 15.30% | -16.22% | 38.93% | 18.27% | 25.13% | -26.81% | 34.96% |
Returns By Period
In the year-to-date period, DXQLX achieves a -16.65% return, which is significantly lower than BMPIX's 11.87% return. Over the past 10 years, DXQLX has outperformed BMPIX with an annualized return of 28.82%, while BMPIX has yielded a comparatively lower 10.49% annualized return.
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%
BMPIX
- 1D
- 0.39%
- 1M
- -11.85%
- YTD
- 11.87%
- 6M
- 13.11%
- 1Y
- 18.80%
- 3Y*
- 7.48%
- 5Y*
- 6.04%
- 10Y*
- 10.49%
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DXQLX vs. BMPIX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is lower than BMPIX's 1.89% expense ratio.
Return for Risk
DXQLX vs. BMPIX — Risk / Return Rank
DXQLX
BMPIX
DXQLX vs. BMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and ProFunds Basic Materials UltraSector Fund (BMPIX). 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.
| DXQLX | BMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.66 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.13 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.81 | +0.18 |
Martin ratioReturn relative to average drawdown | 3.53 | 2.63 | +0.90 |
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
| DXQLX | BMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.66 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.21 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.33 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.16 | -0.15 |
Correlation
The correlation between DXQLX and BMPIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DXQLX vs. BMPIX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than BMPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
BMPIX ProFunds Basic Materials UltraSector Fund | 1.62% | 1.81% | 0.94% | 0.96% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.16% |
Drawdowns
DXQLX vs. BMPIX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, which is greater than BMPIX's maximum drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for DXQLX and BMPIX.
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Drawdown Indicators
| DXQLX | BMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -84.22% | -13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -21.39% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -38.50% | -22.29% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -61.41% | -25.82% |
Current DrawdownCurrent decline from peak | -21.88% | -12.48% | -9.40% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -24.24% | -42.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 6.60% | -0.40% |
Volatility
DXQLX vs. BMPIX - Volatility Comparison
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a higher volatility of 9.63% compared to ProFunds Basic Materials UltraSector Fund (BMPIX) at 8.81%. This indicates that DXQLX's price experiences larger fluctuations and is considered to be riskier than BMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQLX | BMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 8.81% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 18.58% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 31.56% | +8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 29.57% | +12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 32.06% | +284.38% |