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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXQLX or FSELX.
Key characteristics
| DXQLX | FSELX | |
|---|---|---|
| YTD Return | 40.25% | 42.68% |
| 1Y Return | 55.09% | 46.01% |
| 3Y Return (Ann) | 2.07% | 13.58% |
| 5Y Return (Ann) | 26.51% | 23.63% |
| 10Y Return (Ann) | 23.94% | 18.55% |
| Sharpe Ratio | 1.98 | 1.44 |
| Sortino Ratio | 2.50 | 1.96 |
| Omega Ratio | 1.34 | 1.25 |
| Calmar Ratio | 1.74 | 2.13 |
| Martin Ratio | 9.02 | 6.08 |
| Ulcer Index | 6.71% | 8.52% |
| Daily Std Dev | 30.64% | 36.09% |
| Max Drawdown | -91.88% | -81.70% |
| Current Drawdown | -0.68% | -8.59% |
Correlation
The correlation between DXQLX and FSELX is 0.82, 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.
Performance
DXQLX vs. FSELX - Performance Comparison
In the year-to-date period, DXQLX achieves a 40.25% return, which is significantly lower than FSELX's 42.68% return. Over the past 10 years, DXQLX has outperformed FSELX with an annualized return of 23.94%, while FSELX has yielded a comparatively lower 18.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
DXQLX vs. FSELX - Risk-Adjusted Performance 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.
Dividends
DXQLX vs. FSELX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 0.32%, more than FSELX's 0.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 0.32% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
DXQLX vs. FSELX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -91.88%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for DXQLX and FSELX. For additional features, visit the drawdowns tool.
Volatility
DXQLX vs. FSELX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) is 8.45%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 8.94%. 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.