DXQLX vs. DXSLX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. DXSLX is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index. It was launched on May 1, 2006.
Performance
DXQLX vs. DXSLX - Performance Comparison
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DXQLX vs. DXSLX - 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% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -13.57% | 25.05% | 37.66% | 39.91% | -37.35% | 59.07% | 27.52% | 61.52% | -14.82% | 98.50% |
Returns By Period
In the year-to-date period, DXQLX achieves a -16.65% return, which is significantly lower than DXSLX's -13.57% return. Over the past 10 years, DXQLX has outperformed DXSLX with an annualized return of 28.82%, while DXSLX has yielded a comparatively lower 23.88% 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%
DXSLX
- 1D
- -0.71%
- 1M
- -13.82%
- YTD
- -13.57%
- 6M
- -10.69%
- 1Y
- 18.71%
- 3Y*
- 23.11%
- 5Y*
- 13.19%
- 10Y*
- 23.88%
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DXQLX vs. DXSLX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
DXQLX vs. DXSLX — Risk / Return Rank
DXQLX
DXSLX
DXQLX vs. DXSLX - 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 Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX). 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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.62 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.13 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.74 | +0.25 |
Martin ratioReturn relative to average drawdown | 3.53 | 3.51 | +0.02 |
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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.62 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.42 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.62 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.44 | -0.43 |
Correlation
The correlation between DXQLX and DXSLX is 0.87, 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
DXQLX vs. DXSLX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.82% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
Drawdowns
DXQLX vs. DXSLX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, which is greater than DXSLX's maximum drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for DXQLX and DXSLX.
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Drawdown Indicators
| DXQLX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -91.80% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -21.12% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -44.67% | -16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -61.09% | -26.14% |
Current DrawdownCurrent decline from peak | -21.88% | -16.30% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -21.72% | -44.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 4.45% | +1.75% |
Volatility
DXQLX vs. DXSLX - Volatility Comparison
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a higher volatility of 9.63% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that DXQLX's price experiences larger fluctuations and is considered to be riskier than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQLX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 7.65% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 16.04% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 32.26% | +7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 31.31% | +10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 38.56% | +277.88% |