DXSLX vs. CNPIX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds Consumer Goods UltraSector Fund (CNPIX).
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. CNPIX is managed by ProFunds. It was launched on Jan 29, 2004.
Performance
DXSLX vs. CNPIX - Performance Comparison
Loading graphics...
DXSLX vs. CNPIX - 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% |
CNPIX ProFunds Consumer Goods UltraSector Fund | 7.61% | -3.43% | 12.77% | 2.93% | -36.57% | 26.52% | 188.12% | 40.51% | -22.66% | 20.89% |
Returns By Period
In the year-to-date period, DXSLX achieves a -13.57% return, which is significantly lower than CNPIX's 7.61% return. Over the past 10 years, DXSLX has outperformed CNPIX with an annualized return of 23.88%, while CNPIX has yielded a comparatively lower 13.60% 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%
CNPIX
- 1D
- 0.08%
- 1M
- -12.92%
- YTD
- 7.61%
- 6M
- 5.95%
- 1Y
- -1.30%
- 3Y*
- 3.23%
- 5Y*
- -1.15%
- 10Y*
- 13.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXSLX vs. CNPIX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is lower than CNPIX's 1.78% expense ratio.
Return for Risk
DXSLX vs. CNPIX — Risk / Return Rank
DXSLX
CNPIX
DXSLX vs. CNPIX - 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 Consumer Goods UltraSector Fund (CNPIX). 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 | CNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.04 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.21 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.01 | +0.73 |
Martin ratioReturn relative to average drawdown | 3.51 | 0.03 | +3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DXSLX | CNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.04 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.05 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.34 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.37 | +0.07 |
Correlation
The correlation between DXSLX and CNPIX is 0.78, 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
DXSLX vs. CNPIX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, more than CNPIX's 0.56% 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% |
CNPIX ProFunds Consumer Goods UltraSector Fund | 0.56% | 0.60% | 1.55% | 1.59% | 0.00% | 1.45% | 0.00% | 2.77% | 1.64% | 0.07% | 0.00% | 0.50% |
Drawdowns
DXSLX vs. CNPIX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, which is greater than CNPIX's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for DXSLX and CNPIX.
Loading graphics...
Drawdown Indicators
| DXSLX | CNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -60.04% | -31.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -14.46% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -45.40% | +0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -46.56% | -14.53% |
Current DrawdownCurrent decline from peak | -16.30% | -27.40% | +11.10% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -12.84% | -8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 6.51% | -2.06% |
Volatility
DXSLX vs. CNPIX - Volatility Comparison
Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a higher volatility of 7.65% compared to ProFunds Consumer Goods UltraSector Fund (CNPIX) at 6.02%. This indicates that DXSLX's price experiences larger fluctuations and is considered to be riskier than CNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXSLX | CNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 6.02% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 13.90% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 20.72% | +11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 23.63% | +7.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 40.37% | -1.81% |