ENPIX vs. DXSLX
Compare and contrast key facts about ProFunds UltraSector Oil & Gas Fund (ENPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
ENPIX is managed by ProFunds. It was launched on Jun 18, 2000. 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.
Performance
ENPIX vs. DXSLX - Performance Comparison
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ENPIX vs. DXSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENPIX ProFunds UltraSector Oil & Gas Fund | 62.19% | 4.99% | 2.30% | -7.46% | 92.17% | 82.32% | -53.71% | 10.35% | -30.54% | -5.59% |
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% |
Returns By Period
In the year-to-date period, ENPIX achieves a 62.19% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, ENPIX has underperformed DXSLX with an annualized return of 9.73%, while DXSLX has yielded a comparatively higher 23.88% annualized return.
ENPIX
- 1D
- -1.60%
- 1M
- 17.21%
- YTD
- 62.19%
- 6M
- 62.26%
- 1Y
- 50.02%
- 3Y*
- 20.76%
- 5Y*
- 31.04%
- 10Y*
- 9.73%
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%
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ENPIX vs. DXSLX - Expense Ratio Comparison
ENPIX has a 1.51% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
ENPIX vs. DXSLX — Risk / Return Rank
ENPIX
DXSLX
ENPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX). 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.
| ENPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.62 | +0.80 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.13 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.74 | +1.15 |
Martin ratioReturn relative to average drawdown | 4.23 | 3.51 | +0.72 |
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
| ENPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.62 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.42 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.62 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.44 | -0.31 |
Correlation
The correlation between ENPIX and DXSLX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ENPIX vs. DXSLX - Dividend Comparison
ENPIX's dividend yield for the trailing twelve months is around 1.70%, less than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENPIX ProFunds UltraSector Oil & Gas Fund | 1.70% | 2.76% | 3.19% | 0.87% | 2.76% | 1.59% | 1.76% | 1.34% | 1.76% | 0.84% | 0.57% | 0.56% |
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% |
Drawdowns
ENPIX vs. DXSLX - Drawdown Comparison
The maximum ENPIX drawdown since its inception was -90.12%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for ENPIX and DXSLX.
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Drawdown Indicators
| ENPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -91.80% | +1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -27.20% | -21.12% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -44.67% | +8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -61.09% | -23.45% |
Current DrawdownCurrent decline from peak | -1.60% | -16.30% | +14.70% |
Average DrawdownAverage peak-to-trough decline | -37.08% | -21.72% | -15.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 4.45% | +7.66% |
Volatility
ENPIX vs. DXSLX - Volatility Comparison
ProFunds UltraSector Oil & Gas Fund (ENPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) have volatilities of 7.58% and 7.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.65% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 16.04% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.11% | 32.26% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.87% | 31.31% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 38.56% | +5.99% |