DXSLX vs. UJPIX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and ProFunds UltraJapan Fund (UJPIX).
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. UJPIX is managed by ProFunds. It was launched on Feb 6, 2000.
Performance
DXSLX vs. UJPIX - Performance Comparison
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DXSLX vs. UJPIX - 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% |
UJPIX ProFunds UltraJapan Fund | 0.94% | 60.72% | 28.67% | 70.81% | -21.63% | 6.44% | 23.36% | 40.42% | -25.61% | 39.72% |
Returns By Period
In the year-to-date period, DXSLX achieves a -13.57% return, which is significantly lower than UJPIX's 0.94% return. Over the past 10 years, DXSLX has outperformed UJPIX with an annualized return of 23.88%, while UJPIX has yielded a comparatively lower 21.56% 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%
UJPIX
- 1D
- -1.04%
- 1M
- -24.63%
- YTD
- 0.94%
- 6M
- 27.16%
- 1Y
- 92.73%
- 3Y*
- 42.96%
- 5Y*
- 21.27%
- 10Y*
- 21.56%
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DXSLX vs. UJPIX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is lower than UJPIX's 1.78% expense ratio.
Return for Risk
DXSLX vs. UJPIX — Risk / Return Rank
DXSLX
UJPIX
DXSLX vs. UJPIX - 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 UltraJapan Fund (UJPIX). 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 | UJPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.73 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.34 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.91 | -2.17 |
Martin ratioReturn relative to average drawdown | 3.51 | 9.56 | -6.05 |
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 | UJPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.73 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.52 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.52 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.07 | +0.37 |
Correlation
The correlation between DXSLX and UJPIX is 0.71, 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. UJPIX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, less than UJPIX's 39.34% 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% |
UJPIX ProFunds UltraJapan Fund | 39.34% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% |
Drawdowns
DXSLX vs. UJPIX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, roughly equal to the maximum UJPIX drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for DXSLX and UJPIX.
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Drawdown Indicators
| DXSLX | UJPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -89.83% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -27.11% | +5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -43.92% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -56.99% | -4.10% |
Current DrawdownCurrent decline from peak | -16.30% | -27.11% | +10.81% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -50.24% | +28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 8.26% | -3.81% |
Volatility
DXSLX vs. UJPIX - Volatility Comparison
The current volatility for Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) is 7.65%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 18.79%. This indicates that DXSLX experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | UJPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 18.79% | -11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 37.30% | -21.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 51.82% | -19.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 41.11% | -9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 41.55% | -2.99% |