DXQLX vs. SMPIX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXQLX vs. SMPIX - Performance Comparison
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DXQLX vs. SMPIX - 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% |
SMPIX ProFunds Semiconductor UltraSector Fund | -12.60% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
Returns By Period
In the year-to-date period, DXQLX achieves a -16.65% return, which is significantly lower than SMPIX's -12.60% return. Over the past 10 years, DXQLX has underperformed SMPIX with an annualized return of 28.82%, while SMPIX has yielded a comparatively higher 38.18% 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%
SMPIX
- 1D
- -4.03%
- 1M
- -13.64%
- YTD
- -12.60%
- 6M
- -6.76%
- 1Y
- 90.38%
- 3Y*
- 60.03%
- 5Y*
- 35.76%
- 10Y*
- 38.18%
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DXQLX vs. SMPIX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is lower than SMPIX's 1.49% expense ratio.
Return for Risk
DXQLX vs. SMPIX — Risk / Return Rank
DXQLX
SMPIX
DXQLX vs. SMPIX - 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 Semiconductor UltraSector Fund (SMPIX). 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 | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.52 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.16 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 3.61 | -2.62 |
Martin ratioReturn relative to average drawdown | 3.53 | 10.32 | -6.79 |
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 | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.52 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.11 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.16 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.07 | -0.06 |
Correlation
The correlation between DXQLX and SMPIX 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. SMPIX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than SMPIX's 14.89% 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% |
SMPIX ProFunds Semiconductor UltraSector Fund | 14.89% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
Drawdowns
DXQLX vs. SMPIX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, roughly equal to the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for DXQLX and SMPIX.
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Drawdown Indicators
| DXQLX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -94.09% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -22.78% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -94.09% | +33.30% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -94.09% | +6.86% |
Current DrawdownCurrent decline from peak | -21.88% | -85.78% | +63.90% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -57.42% | -8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 7.96% | -1.76% |
Volatility
DXQLX vs. SMPIX - Volatility Comparison
The current volatility for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) is 9.63%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.41%. This indicates that DXQLX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQLX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 14.41% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 36.10% | -14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 58.32% | -18.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 332.53% | -290.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 237.07% | +79.37% |