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DXRLX vs. DXSLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DXRLX vs. DXSLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX). The values are adjusted to include any dividend payments, if applicable.

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DXRLX vs. DXSLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXRLX
Direxion Monthly Small Cap Bull 1.75X Fund
-6.10%15.22%10.66%20.05%-40.24%26.84%20.98%46.08%-27.45%27.06%
DXSLX
Direxion Monthly S&P 500 Bull 1.75X Fund
-13.57%25.05%37.66%39.91%-37.35%59.07%27.52%61.52%-14.82%98.50%

Returns By Period

In the year-to-date period, DXRLX achieves a -6.10% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, DXRLX has underperformed DXSLX with an annualized return of 9.98%, while DXSLX has yielded a comparatively higher 23.88% annualized return.


DXRLX

1D
-2.69%
1M
-14.68%
YTD
-6.10%
6M
-3.82%
1Y
31.43%
3Y*
11.85%
5Y*
-2.80%
10Y*
9.98%

DXSLX

1D
-0.71%
1M
-13.82%
YTD
-13.57%
6M
-10.69%
1Y
18.71%
3Y*
23.11%
5Y*
13.19%
10Y*
23.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DXRLX vs. DXSLX - Expense Ratio Comparison

Both DXRLX and DXSLX have an expense ratio of 1.35%.


Return for Risk

DXRLX vs. DXSLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXRLX
DXRLX Risk / Return Rank: 3636
Overall Rank
DXRLX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DXRLX Sortino Ratio Rank: 4141
Sortino Ratio Rank
DXRLX Omega Ratio Rank: 3232
Omega Ratio Rank
DXRLX Calmar Ratio Rank: 4040
Calmar Ratio Rank
DXRLX Martin Ratio Rank: 3737
Martin Ratio Rank

DXSLX
DXSLX Risk / Return Rank: 3131
Overall Rank
DXSLX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
DXSLX Sortino Ratio Rank: 3434
Sortino Ratio Rank
DXSLX Omega Ratio Rank: 3535
Omega Ratio Rank
DXSLX Calmar Ratio Rank: 2626
Calmar Ratio Rank
DXSLX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DXRLX vs. DXSLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX). 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.


DXRLXDXSLXDifference

Sharpe ratio

Return per unit of total volatility

0.74

0.62

+0.12

Sortino ratio

Return per unit of downside risk

1.28

1.13

+0.15

Omega ratio

Gain probability vs. loss probability

1.16

1.16

0.00

Calmar ratio

Return relative to maximum drawdown

1.05

0.74

+0.31

Martin ratio

Return relative to average drawdown

3.93

3.51

+0.42

DXRLX vs. DXSLX - Sharpe Ratio Comparison

The current DXRLX Sharpe Ratio is 0.74, which is comparable to the DXSLX Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of DXRLX and DXSLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DXRLXDXSLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

0.62

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.42

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.62

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.44

-0.40

Correlation

The correlation between DXRLX and DXSLX is 0.85, 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

DXRLX vs. DXSLX - Dividend Comparison

DXRLX's dividend yield for the trailing twelve months is around 2.22%, less than DXSLX's 8.82% yield.


TTM20252024202320222021202020192018201720162015
DXRLX
Direxion Monthly Small Cap Bull 1.75X Fund
2.22%1.23%0.66%0.00%2.27%0.84%0.71%3.76%7.60%0.00%0.00%0.00%
DXSLX
Direxion Monthly S&P 500 Bull 1.75X Fund
8.82%7.93%10.57%0.00%0.00%7.89%2.42%4.41%7.21%34.95%0.00%25.71%

Drawdowns

DXRLX vs. DXSLX - Drawdown Comparison

The maximum DXRLX drawdown since its inception was -94.32%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for DXRLX and DXSLX.


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Drawdown Indicators


DXRLXDXSLXDifference

Max Drawdown

Largest peak-to-trough decline

-94.32%

-91.80%

-2.52%

Max Drawdown (1Y)

Largest decline over 1 year

-24.04%

-21.12%

-2.92%

Max Drawdown (5Y)

Largest decline over 5 years

-57.64%

-44.67%

-12.97%

Max Drawdown (10Y)

Largest decline over 10 years

-77.63%

-61.09%

-16.54%

Current Drawdown

Current decline from peak

-27.33%

-16.30%

-11.03%

Average Drawdown

Average peak-to-trough decline

-34.78%

-21.72%

-13.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.44%

4.45%

+1.99%

Volatility

DXRLX vs. DXSLX - Volatility Comparison

Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) has a higher volatility of 11.94% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that DXRLX's price experiences larger fluctuations and is considered to be riskier than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DXRLXDXSLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.94%

7.65%

+4.29%

Volatility (6M)

Calculated over the trailing 6-month period

24.86%

16.04%

+8.82%

Volatility (1Y)

Calculated over the trailing 1-year period

41.05%

32.26%

+8.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.77%

31.31%

+10.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.15%

38.56%

+10.59%