DXRLX vs. UGPIX
Compare and contrast key facts about Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) and ProFunds UltraChina (UGPIX).
DXRLX is managed by Direxion. It was launched on Feb 22, 1999. UGPIX is managed by ProFunds. It was launched on Feb 3, 2008.
Performance
DXRLX vs. UGPIX - Performance Comparison
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DXRLX vs. UGPIX - 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% |
UGPIX ProFunds UltraChina | -27.95% | 36.28% | -21.79% | -11.49% | -53.03% | -73.86% | 76.47% | 40.07% | -46.51% | 105.73% |
Returns By Period
In the year-to-date period, DXRLX achieves a -6.10% return, which is significantly higher than UGPIX's -27.95% return. Over the past 10 years, DXRLX has outperformed UGPIX with an annualized return of 9.98%, while UGPIX has yielded a comparatively lower -14.29% 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%
UGPIX
- 1D
- -0.76%
- 1M
- -18.68%
- YTD
- -27.95%
- 6M
- -48.28%
- 1Y
- -30.96%
- 3Y*
- -15.66%
- 5Y*
- -37.37%
- 10Y*
- -14.29%
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DXRLX vs. UGPIX - Expense Ratio Comparison
DXRLX has a 1.35% expense ratio, which is lower than UGPIX's 1.74% expense ratio.
Return for Risk
DXRLX vs. UGPIX — Risk / Return Rank
DXRLX
UGPIX
DXRLX vs. UGPIX - 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 UltraChina (UGPIX). 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 | UGPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | -0.55 | +1.29 |
Sortino ratioReturn per unit of downside risk | 1.28 | -0.51 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.94 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.69 | +1.74 |
Martin ratioReturn relative to average drawdown | 3.93 | -1.49 | +5.42 |
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 | UGPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.55 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.10 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | -0.05 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | -0.05 | +0.09 |
Correlation
The correlation between DXRLX and UGPIX is 0.23, 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
DXRLX vs. UGPIX - Dividend Comparison
DXRLX's dividend yield for the trailing twelve months is around 2.22%, less than UGPIX's 8.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
UGPIX ProFunds UltraChina | 8.39% | 6.05% | 2.91% | 3.25% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.77% |
Drawdowns
DXRLX vs. UGPIX - Drawdown Comparison
The maximum DXRLX drawdown since its inception was -94.32%, smaller than the maximum UGPIX drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for DXRLX and UGPIX.
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Drawdown Indicators
| DXRLX | UGPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.32% | -99.66% | +5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -51.12% | +27.08% |
Max Drawdown (5Y)Largest decline over 5 years | -57.64% | -98.52% | +40.88% |
Max Drawdown (10Y)Largest decline over 10 years | -77.63% | -99.10% | +21.47% |
Current DrawdownCurrent decline from peak | -27.33% | -97.95% | +70.62% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -82.60% | +47.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 23.70% | -17.26% |
Volatility
DXRLX vs. UGPIX - Volatility Comparison
The current volatility for Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) is 11.94%, while ProFunds UltraChina (UGPIX) has a volatility of 15.79%. This indicates that DXRLX experiences smaller price fluctuations and is considered to be less risky than UGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXRLX | UGPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 15.79% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.86% | 36.85% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.05% | 57.63% | -16.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.77% | 390.11% | -348.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.15% | 277.87% | -228.72% |