DXSLX vs. BIPIX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds Biotechnology UltraSector Fund (BIPIX).
DXSLX is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index. It was launched on May 1, 2006. BIPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXSLX vs. BIPIX - Performance Comparison
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DXSLX vs. BIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BIPIX ProFunds Biotechnology UltraSector Fund | -5.32% | 47.99% | -5.81% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
Returns By Period
In the year-to-date period, DXSLX achieves a -13.57% return, which is significantly lower than BIPIX's -5.32% return. Over the past 10 years, DXSLX has outperformed BIPIX with an annualized return of 23.88%, while BIPIX has yielded a comparatively lower 8.28% annualized return.
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%
BIPIX
- 1D
- -0.99%
- 1M
- -10.46%
- YTD
- -5.32%
- 6M
- 26.06%
- 1Y
- 66.71%
- 3Y*
- 16.68%
- 5Y*
- 4.74%
- 10Y*
- 8.28%
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DXSLX vs. BIPIX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is lower than BIPIX's 1.49% expense ratio.
Return for Risk
DXSLX vs. BIPIX — Risk / Return Rank
DXSLX
BIPIX
DXSLX vs. BIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds Biotechnology UltraSector Fund (BIPIX). 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.
| DXSLX | BIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.34 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.89 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.12 | -1.38 |
Martin ratioReturn relative to average drawdown | 3.51 | 7.76 | -4.24 |
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
| DXSLX | BIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.34 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.13 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.24 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.17 | +0.27 |
Correlation
The correlation between DXSLX and BIPIX is 0.65, 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
DXSLX vs. BIPIX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, more than BIPIX's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BIPIX ProFunds Biotechnology UltraSector Fund | 0.39% | 0.37% | 28.81% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% | 0.00% | 0.00% |
Drawdowns
DXSLX vs. BIPIX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, which is greater than BIPIX's maximum drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for DXSLX and BIPIX.
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Drawdown Indicators
| DXSLX | BIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -84.51% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -19.79% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -54.56% | +9.89% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -54.56% | -6.53% |
Current DrawdownCurrent decline from peak | -16.30% | -15.15% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -36.73% | +15.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 6.92% | -2.47% |
Volatility
DXSLX vs. BIPIX - Volatility Comparison
The current volatility for Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) is 7.65%, while ProFunds Biotechnology UltraSector Fund (BIPIX) has a volatility of 13.15%. This indicates that DXSLX experiences smaller price fluctuations and is considered to be less risky than BIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | BIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 13.15% | -5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 26.85% | -10.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 42.70% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 37.38% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 35.34% | +3.22% |