DXSLX vs. HCPIX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds UltraSector Health Care Fund (HCPIX).
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. HCPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
DXSLX vs. HCPIX - Performance Comparison
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DXSLX vs. HCPIX - 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% |
HCPIX ProFunds UltraSector Health Care Fund | -10.91% | 16.02% | -1.37% | -1.30% | -10.60% | 33.92% | 16.86% | 28.41% | 4.96% | 19.48% |
Returns By Period
In the year-to-date period, DXSLX achieves a -13.57% return, which is significantly lower than HCPIX's -10.91% return. Over the past 10 years, DXSLX has outperformed HCPIX with an annualized return of 23.88%, while HCPIX has yielded a comparatively lower 8.69% 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%
HCPIX
- 1D
- 0.51%
- 1M
- -14.78%
- YTD
- -10.91%
- 6M
- 3.77%
- 1Y
- -4.88%
- 3Y*
- 2.60%
- 5Y*
- 3.04%
- 10Y*
- 8.69%
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DXSLX vs. HCPIX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is lower than HCPIX's 1.61% expense ratio.
Return for Risk
DXSLX vs. HCPIX — Risk / Return Rank
DXSLX
HCPIX
DXSLX vs. HCPIX - 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 UltraSector Health Care Fund (HCPIX). 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 | HCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | -0.14 | +0.76 |
Sortino ratioReturn per unit of downside risk | 1.13 | -0.01 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.00 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.22 | +0.96 |
Martin ratioReturn relative to average drawdown | 3.51 | -0.42 | +3.94 |
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 | HCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | -0.14 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.14 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.35 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.26 | +0.18 |
Correlation
The correlation between DXSLX and HCPIX is 0.75, 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. HCPIX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, more than HCPIX's 0.19% 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% |
HCPIX ProFunds UltraSector Health Care Fund | 0.19% | 0.17% | 0.82% | 0.26% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
DXSLX vs. HCPIX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, which is greater than HCPIX's maximum drawdown of -64.90%. Use the drawdown chart below to compare losses from any high point for DXSLX and HCPIX.
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Drawdown Indicators
| DXSLX | HCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -64.90% | -26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -16.77% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -27.68% | -16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -40.66% | -20.43% |
Current DrawdownCurrent decline from peak | -16.30% | -15.90% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -21.06% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 9.45% | -5.00% |
Volatility
DXSLX vs. HCPIX - Volatility Comparison
Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a higher volatility of 7.65% compared to ProFunds UltraSector Health Care Fund (HCPIX) at 6.08%. This indicates that DXSLX's price experiences larger fluctuations and is considered to be riskier than HCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | HCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 6.08% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 15.44% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 26.41% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 22.02% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 24.98% | +13.58% |