DXQLX vs. UTPIX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and ProFunds Utilities UltraSector Fund (UTPIX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. UTPIX is managed by ProFunds. It was launched on Jul 25, 2000.
Performance
DXQLX vs. UTPIX - Performance Comparison
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DXQLX vs. UTPIX - 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% |
UTPIX ProFunds Utilities UltraSector Fund | 11.17% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
Returns By Period
In the year-to-date period, DXQLX achieves a -16.65% return, which is significantly lower than UTPIX's 11.17% return. Over the past 10 years, DXQLX has outperformed UTPIX with an annualized return of 28.82%, while UTPIX has yielded a comparatively lower 9.47% 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%
UTPIX
- 1D
- 0.95%
- 1M
- -5.20%
- YTD
- 11.17%
- 6M
- 7.51%
- 1Y
- 25.12%
- 3Y*
- 15.07%
- 5Y*
- 10.70%
- 10Y*
- 9.47%
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DXQLX vs. UTPIX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is lower than UTPIX's 1.73% expense ratio.
Return for Risk
DXQLX vs. UTPIX — Risk / Return Rank
DXQLX
UTPIX
DXQLX vs. UTPIX - 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 Utilities UltraSector Fund (UTPIX). 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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.14 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.56 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.97 | -0.98 |
Martin ratioReturn relative to average drawdown | 3.53 | 4.68 | -1.15 |
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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.14 | -0.43 |
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 | 0.33 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.25 | -0.24 |
Correlation
The correlation between DXQLX and UTPIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DXQLX vs. UTPIX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than UTPIX's 0.70% 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% |
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Drawdowns
DXQLX vs. UTPIX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, which is greater than UTPIX's maximum drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for DXQLX and UTPIX.
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Drawdown Indicators
| DXQLX | UTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -73.56% | -23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -14.45% | -7.60% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -38.73% | -22.06% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -50.82% | -36.41% |
Current DrawdownCurrent decline from peak | -21.88% | -5.20% | -16.68% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -22.00% | -44.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 6.09% | +0.11% |
Volatility
DXQLX vs. UTPIX - Volatility Comparison
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a higher volatility of 9.63% compared to ProFunds Utilities UltraSector Fund (UTPIX) at 7.78%. This indicates that DXQLX's price experiences larger fluctuations and is considered to be riskier than UTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQLX | UTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 7.78% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 15.71% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 23.99% | +16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 25.80% | +16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 28.98% | +287.46% |