DXQLX vs. FSELX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and Fidelity Select Semiconductors Portfolio (FSELX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Performance
DXQLX vs. FSELX - Performance Comparison
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DXQLX vs. FSELX - 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% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Returns By Period
Over the past 10 years, DXQLX has underperformed FSELX with an annualized return of 28.82%, while FSELX has yielded a comparatively higher 31.42% 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%
FSELX
- 1D
- -4.27%
- 1M
- -9.75%
- YTD
- 0.00%
- 6M
- 7.40%
- 1Y
- 85.27%
- 3Y*
- 43.05%
- 5Y*
- 30.67%
- 10Y*
- 31.42%
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DXQLX vs. FSELX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Return for Risk
DXQLX vs. FSELX — Risk / Return Rank
DXQLX
FSELX
DXQLX vs. FSELX - 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 Fidelity Select Semiconductors Portfolio (FSELX). 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 | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 2.07 | -1.37 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.72 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 4.58 | -3.58 |
Martin ratioReturn relative to average drawdown | 3.53 | 18.71 | -15.18 |
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 | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 2.07 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.80 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.91 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.49 | -0.48 |
Correlation
The correlation between DXQLX and FSELX is 0.81, 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. FSELX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than FSELX's 11.11% 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% |
FSELX Fidelity Select Semiconductors Portfolio | 11.11% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
DXQLX vs. FSELX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, which is greater than FSELX's maximum drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for DXQLX and FSELX.
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Drawdown Indicators
| DXQLX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -82.54% | -14.70% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -17.23% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -46.37% | -14.42% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -46.37% | -40.86% |
Current DrawdownCurrent decline from peak | -21.88% | -14.38% | -7.50% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -28.82% | -37.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 4.21% | +1.99% |
Volatility
DXQLX vs. FSELX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) is 9.63%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.47%. This indicates that DXQLX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQLX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 10.47% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 24.91% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 40.89% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 38.58% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 34.71% | +281.73% |