DXSLX vs. PMPIX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds Precious Metals UltraSector Fund (PMPIX).
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. PMPIX is managed by ProFunds. It was launched on Jun 2, 2002.
Performance
DXSLX vs. PMPIX - Performance Comparison
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DXSLX vs. PMPIX - 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% |
PMPIX ProFunds Precious Metals UltraSector Fund | -0.39% | 273.51% | 5.35% | -1.78% | -20.47% | -14.71% | 28.27% | 72.99% | -21.10% | 6.55% |
Returns By Period
In the year-to-date period, DXSLX achieves a -13.57% return, which is significantly lower than PMPIX's -0.39% return. Over the past 10 years, DXSLX has outperformed PMPIX with an annualized return of 23.88%, while PMPIX has yielded a comparatively lower 16.99% 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%
PMPIX
- 1D
- -0.70%
- 1M
- -35.81%
- YTD
- -0.39%
- 6M
- 16.28%
- 1Y
- 139.44%
- 3Y*
- 50.72%
- 5Y*
- 24.38%
- 10Y*
- 16.99%
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DXSLX vs. PMPIX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is lower than PMPIX's 1.53% expense ratio.
Return for Risk
DXSLX vs. PMPIX — Risk / Return Rank
DXSLX
PMPIX
DXSLX vs. PMPIX - 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 Precious Metals UltraSector Fund (PMPIX). 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 | PMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 2.13 | -1.50 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.27 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 3.38 | -2.64 |
Martin ratioReturn relative to average drawdown | 3.51 | 11.61 | -8.10 |
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 | PMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 2.13 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.47 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.32 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.08 | +0.36 |
Correlation
The correlation between DXSLX and PMPIX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DXSLX vs. PMPIX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, more than PMPIX's 0.43% 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% |
PMPIX ProFunds Precious Metals UltraSector Fund | 0.43% | 0.43% | 1.89% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DXSLX vs. PMPIX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, roughly equal to the maximum PMPIX drawdown of -94.34%. Use the drawdown chart below to compare losses from any high point for DXSLX and PMPIX.
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Drawdown Indicators
| DXSLX | PMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -94.34% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -41.66% | +20.54% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -61.05% | +16.38% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -65.94% | +4.85% |
Current DrawdownCurrent decline from peak | -16.30% | -42.59% | +26.29% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -59.86% | +38.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 12.13% | -7.68% |
Volatility
DXSLX vs. PMPIX - Volatility Comparison
The current volatility for Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) is 7.65%, while ProFunds Precious Metals UltraSector Fund (PMPIX) has a volatility of 23.48%. This indicates that DXSLX experiences smaller price fluctuations and is considered to be less risky than PMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | PMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 23.48% | -15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 55.98% | -39.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 67.44% | -35.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 52.07% | -20.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 52.81% | -14.25% |