DXRLX vs. SMPIX
Compare and contrast key facts about Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
DXRLX is managed by Direxion. It was launched on Feb 22, 1999. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXRLX vs. SMPIX - Performance Comparison
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DXRLX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, DXRLX achieves a -6.10% return, which is significantly higher than SMPIX's -12.60% return. Over the past 10 years, DXRLX has underperformed SMPIX with an annualized return of 9.98%, while SMPIX has yielded a comparatively higher 38.18% 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%
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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DXRLX vs. SMPIX - Expense Ratio Comparison
DXRLX has a 1.35% expense ratio, which is lower than SMPIX's 1.49% expense ratio.
Return for Risk
DXRLX vs. SMPIX — Risk / Return Rank
DXRLX
SMPIX
DXRLX vs. SMPIX - 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 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.
| DXRLX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.52 | -0.78 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.16 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 3.61 | -2.56 |
Martin ratioReturn relative to average drawdown | 3.93 | 10.32 | -6.39 |
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
| DXRLX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.52 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.11 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.16 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.07 | -0.03 |
Correlation
The correlation between DXRLX and SMPIX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DXRLX vs. SMPIX - Dividend Comparison
DXRLX's dividend yield for the trailing twelve months is around 2.22%, less than SMPIX's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
DXRLX vs. SMPIX - Drawdown Comparison
The maximum DXRLX drawdown since its inception was -94.32%, roughly equal to the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for DXRLX and SMPIX.
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Drawdown Indicators
| DXRLX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.32% | -94.09% | -0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -22.78% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -57.64% | -94.09% | +36.45% |
Max Drawdown (10Y)Largest decline over 10 years | -77.63% | -94.09% | +16.46% |
Current DrawdownCurrent decline from peak | -27.33% | -85.78% | +58.45% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -57.42% | +22.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 7.96% | -1.52% |
Volatility
DXRLX vs. SMPIX - Volatility Comparison
The current volatility for Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) is 11.94%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.41%. This indicates that DXRLX 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
| DXRLX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 14.41% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 24.86% | 36.10% | -11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.05% | 58.32% | -17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.77% | 332.53% | -290.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.15% | 237.07% | -187.92% |