DXQLX vs. RYVYX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and Rydex NASDAQ-100 2x Strategy Fund (RYVYX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. RYVYX is managed by Rydex Funds. It was launched on May 23, 2000.
Performance
DXQLX vs. RYVYX - Performance Comparison
Loading graphics...
DXQLX vs. RYVYX - 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% |
RYVYX Rydex NASDAQ-100 2x Strategy Fund | -18.97% | 29.54% | 49.77% | 116.15% | -60.57% | 46.61% | 88.38% | 80.70% | -9.20% | 68.67% |
Returns By Period
In the year-to-date period, DXQLX achieves a -16.65% return, which is significantly higher than RYVYX's -18.97% return. Both investments have delivered pretty close results over the past 10 years, with DXQLX having a 28.82% annualized return and RYVYX not far behind at 27.79%.
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%
RYVYX
- 1D
- -1.54%
- 1M
- -15.96%
- YTD
- -18.97%
- 6M
- -17.04%
- 1Y
- 27.94%
- 3Y*
- 33.91%
- 5Y*
- 14.13%
- 10Y*
- 27.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXQLX vs. RYVYX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is lower than RYVYX's 1.87% expense ratio.
Return for Risk
DXQLX vs. RYVYX — Risk / Return Rank
DXQLX
RYVYX
DXQLX vs. RYVYX - 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 Rydex NASDAQ-100 2x Strategy Fund (RYVYX). 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 | RYVYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.62 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.17 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.83 | +0.16 |
Martin ratioReturn relative to average drawdown | 3.53 | 2.76 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DXQLX | RYVYX | 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 | 0.32 | +0.01 |
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 | 0.26 | -0.25 |
Correlation
The correlation between DXQLX and RYVYX is 0.97, 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. RYVYX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than RYVYX's 8.84% 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% |
RYVYX Rydex NASDAQ-100 2x Strategy Fund | 8.84% | 7.16% | 11.52% | 0.00% | 0.00% | 1.23% | 8.91% | 5.19% | 0.00% | 14.19% | 1.63% | 21.29% |
Drawdowns
DXQLX vs. RYVYX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, roughly equal to the maximum RYVYX drawdown of -95.57%. Use the drawdown chart below to compare losses from any high point for DXQLX and RYVYX.
Loading graphics...
Drawdown Indicators
| DXQLX | RYVYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -95.57% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -25.39% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -65.38% | +4.59% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -65.38% | -21.85% |
Current DrawdownCurrent decline from peak | -21.88% | -25.39% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -49.49% | -16.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 7.64% | -1.44% |
Volatility
DXQLX vs. RYVYX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) is 9.63%, while Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a volatility of 10.85%. This indicates that DXQLX experiences smaller price fluctuations and is considered to be less risky than RYVYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXQLX | RYVYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 10.85% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 24.87% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 44.91% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 45.06% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 44.87% | +271.57% |