DXSLX vs. DXHYX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and Direxion Monthly High Yield Bull 1.2X Fund (DXHYX).
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. DXHYX is managed by Direxion. It was launched on Feb 17, 2016.
Performance
DXSLX vs. DXHYX - Performance Comparison
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DXSLX vs. DXHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -8.90% | 25.05% | 37.66% | 39.91% | -37.35% | 59.07% | 27.52% | 61.52% | -14.82% | 95.25% |
DXHYX Direxion Monthly High Yield Bull 1.2X Fund | -1.20% | 6.56% | 6.47% | 10.88% | -13.99% | 3.00% | 2.26% | 12.61% | -3.82% | 5.22% |
Returns By Period
In the year-to-date period, DXSLX achieves a -8.90% return, which is significantly lower than DXHYX's -1.20% return.
DXSLX
- 1D
- 5.41%
- 1M
- -9.20%
- YTD
- -8.90%
- 6M
- -6.42%
- 1Y
- 24.35%
- 3Y*
- 25.29%
- 5Y*
- 13.86%
- 10Y*
- 24.53%
DXHYX
- 1D
- 1.04%
- 1M
- -1.22%
- YTD
- -1.20%
- 6M
- -0.41%
- 1Y
- 5.19%
- 3Y*
- 6.21%
- 5Y*
- 1.72%
- 10Y*
- —
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DXSLX vs. DXHYX - Expense Ratio Comparison
Both DXSLX and DXHYX have an expense ratio of 1.35%.
Return for Risk
DXSLX vs. DXHYX — Risk / Return Rank
DXSLX
DXHYX
DXSLX vs. DXHYX - 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 Direxion Monthly High Yield Bull 1.2X Fund (DXHYX). 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 | DXHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.83 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.25 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.15 | +0.10 |
Martin ratioReturn relative to average drawdown | 5.87 | 5.72 | +0.15 |
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 | DXHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.83 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.21 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.15 |
Correlation
The correlation between DXSLX and DXHYX is 0.72, 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. DXHYX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.37%, more than DXHYX's 5.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.37% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
DXHYX Direxion Monthly High Yield Bull 1.2X Fund | 5.17% | 4.32% | 4.75% | 6.08% | 12.11% | 2.06% | 6.32% | 9.95% | 4.99% | 3.57% | 0.00% | 0.00% |
Drawdowns
DXSLX vs. DXHYX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, which is greater than DXHYX's maximum drawdown of -26.40%. Use the drawdown chart below to compare losses from any high point for DXSLX and DXHYX.
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Drawdown Indicators
| DXSLX | DXHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -26.40% | -65.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -4.87% | -16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -18.67% | -26.00% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | — | — |
Current DrawdownCurrent decline from peak | -11.78% | -1.84% | -9.94% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -3.75% | -17.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 0.98% | +3.53% |
Volatility
DXSLX vs. DXHYX - Volatility Comparison
Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a higher volatility of 9.70% compared to Direxion Monthly High Yield Bull 1.2X Fund (DXHYX) at 2.55%. This indicates that DXSLX's price experiences larger fluctuations and is considered to be riskier than DXHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | DXHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 2.55% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 3.34% | +13.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 6.62% | +26.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 8.44% | +22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.60% | 9.41% | +29.19% |