DXSLX vs. FNPIX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds Financials UltraSector Fund (FNPIX).
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. FNPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXSLX vs. FNPIX - Performance Comparison
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DXSLX vs. FNPIX - 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% |
FNPIX ProFunds Financials UltraSector Fund | -17.62% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Returns By Period
In the year-to-date period, DXSLX achieves a -13.57% return, which is significantly higher than FNPIX's -17.62% return. Over the past 10 years, DXSLX has outperformed FNPIX with an annualized return of 23.88%, while FNPIX has yielded a comparatively lower 13.01% 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%
FNPIX
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
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DXSLX vs. FNPIX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is lower than FNPIX's 1.72% expense ratio.
Return for Risk
DXSLX vs. FNPIX — Risk / Return Rank
DXSLX
FNPIX
DXSLX vs. FNPIX - 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 Financials UltraSector Fund (FNPIX). 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 | FNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | -0.21 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.13 | -0.10 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.99 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.39 | +1.13 |
Martin ratioReturn relative to average drawdown | 3.51 | -1.18 | +4.69 |
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 | FNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | -0.21 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.43 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.09 | +0.35 |
Correlation
The correlation between DXSLX and FNPIX is 0.84, 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. FNPIX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, while FNPIX has not paid dividends to shareholders.
| 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% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DXSLX vs. FNPIX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, roughly equal to the maximum FNPIX drawdown of -93.14%. Use the drawdown chart below to compare losses from any high point for DXSLX and FNPIX.
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Drawdown Indicators
| DXSLX | FNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -93.14% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -22.37% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -37.80% | -6.87% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -58.23% | -2.86% |
Current DrawdownCurrent decline from peak | -16.30% | -21.12% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -36.37% | +14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 7.50% | -3.05% |
Volatility
DXSLX vs. FNPIX - Volatility Comparison
Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a higher volatility of 7.65% compared to ProFunds Financials UltraSector Fund (FNPIX) at 6.14%. This indicates that DXSLX's price experiences larger fluctuations and is considered to be riskier than FNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 6.14% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 16.85% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 28.86% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 27.38% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 30.68% | +7.88% |