DXSLX vs. USNQX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and USAA Nasdaq 100 Index Fund (USNQX).
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. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
DXSLX vs. USNQX - Performance Comparison
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DXSLX vs. USNQX - 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% | 98.50% |
USNQX USAA Nasdaq 100 Index Fund | -5.93% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
In the year-to-date period, DXSLX achieves a -8.90% return, which is significantly lower than USNQX's -5.93% return. Over the past 10 years, DXSLX has outperformed USNQX with an annualized return of 24.53%, while USNQX has yielded a comparatively lower 18.56% annualized 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%
USNQX
- 1D
- 3.42%
- 1M
- -4.98%
- YTD
- -5.93%
- 6M
- -4.23%
- 1Y
- 22.47%
- 3Y*
- 22.11%
- 5Y*
- 12.61%
- 10Y*
- 18.56%
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DXSLX vs. USNQX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
DXSLX vs. USNQX — Risk / Return Rank
DXSLX
USNQX
DXSLX vs. USNQX - 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 USAA Nasdaq 100 Index Fund (USNQX). 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 | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.04 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.62 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.84 | -0.59 |
Martin ratioReturn relative to average drawdown | 5.87 | 6.82 | -0.94 |
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 | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.04 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.82 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.33 | +0.12 |
Correlation
The correlation between DXSLX and USNQX is 0.89, 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. USNQX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.37%, more than USNQX's 3.21% 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% |
USNQX USAA Nasdaq 100 Index Fund | 3.21% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
DXSLX vs. USNQX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, which is greater than USNQX's maximum drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for DXSLX and USNQX.
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Drawdown Indicators
| DXSLX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -76.24% | -15.56% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -12.72% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -36.95% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -36.95% | -24.14% |
Current DrawdownCurrent decline from peak | -11.78% | -9.06% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -26.93% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 3.44% | +1.07% |
Volatility
DXSLX vs. USNQX - Volatility Comparison
Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a higher volatility of 9.70% compared to USAA Nasdaq 100 Index Fund (USNQX) at 6.56%. This indicates that DXSLX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSLX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 6.56% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 12.90% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 22.75% | +9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 22.92% | +8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.60% | 22.61% | +15.99% |