HCPIX vs. DXSLX
Compare and contrast key facts about ProFunds UltraSector Health Care Fund (HCPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
HCPIX 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
HCPIX vs. DXSLX - Performance Comparison
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HCPIX vs. DXSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, HCPIX achieves a -10.91% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, HCPIX has underperformed DXSLX with an annualized return of 8.69%, while DXSLX has yielded a comparatively higher 23.88% annualized return.
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%
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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HCPIX vs. DXSLX - Expense Ratio Comparison
HCPIX has a 1.61% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
HCPIX vs. DXSLX — Risk / Return Rank
HCPIX
DXSLX
HCPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Health Care Fund (HCPIX) 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.
| HCPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.62 | -0.76 |
Sortino ratioReturn per unit of downside risk | -0.01 | 1.13 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.16 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 0.74 | -0.96 |
Martin ratioReturn relative to average drawdown | -0.42 | 3.51 | -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
| HCPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.62 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.42 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.62 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.44 | -0.18 |
Correlation
The correlation between HCPIX and DXSLX 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
HCPIX vs. DXSLX - Dividend Comparison
HCPIX's dividend yield for the trailing twelve months is around 0.19%, less than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
HCPIX vs. DXSLX - Drawdown Comparison
The maximum HCPIX drawdown since its inception was -64.90%, smaller than the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for HCPIX and DXSLX.
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Drawdown Indicators
| HCPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.90% | -91.80% | +26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.77% | -21.12% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -44.67% | +16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -61.09% | +20.43% |
Current DrawdownCurrent decline from peak | -15.90% | -16.30% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -21.72% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 4.45% | +5.00% |
Volatility
HCPIX vs. DXSLX - Volatility Comparison
The current volatility for ProFunds UltraSector Health Care Fund (HCPIX) is 6.08%, while Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a volatility of 7.65%. This indicates that HCPIX experiences smaller price fluctuations and is considered to be less risky than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 7.65% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.44% | 16.04% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.41% | 32.26% | -5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 31.31% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 38.56% | -13.58% |