PHPIX vs. DXKSX
Compare and contrast key facts about ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX).
PHPIX is managed by ProFunds. It was launched on Jun 27, 2000. DXKSX is managed by Direxion. It was launched on May 17, 2004.
Performance
PHPIX vs. DXKSX - Performance Comparison
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PHPIX vs. DXKSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHPIX ProFunds Pharmaceuticals UltraSector Fund | -13.41% | 41.41% | 1.36% | -11.28% | -10.73% | 28.10% | 15.48% | 19.98% | -14.91% | 10.19% |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 2.46% | -3.26% | 12.62% | 3.03% | 35.65% | 4.73% | -13.02% | -11.52% | -0.00% | -5.45% |
Returns By Period
In the year-to-date period, PHPIX achieves a -13.41% return, which is significantly lower than DXKSX's 2.46% return. Over the past 10 years, PHPIX has outperformed DXKSX with an annualized return of 5.08%, while DXKSX has yielded a comparatively lower 2.26% annualized return.
PHPIX
- 1D
- -1.54%
- 1M
- -15.65%
- YTD
- -13.41%
- 6M
- 8.28%
- 1Y
- 20.02%
- 3Y*
- 7.16%
- 5Y*
- 5.13%
- 10Y*
- 5.08%
DXKSX
- 1D
- -1.12%
- 1M
- 5.16%
- YTD
- 2.46%
- 6M
- 3.34%
- 1Y
- 3.20%
- 3Y*
- 6.61%
- 5Y*
- 7.88%
- 10Y*
- 2.26%
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PHPIX vs. DXKSX - Expense Ratio Comparison
PHPIX has a 1.78% expense ratio, which is higher than DXKSX's 1.35% expense ratio.
Return for Risk
PHPIX vs. DXKSX — Risk / Return Rank
PHPIX
DXKSX
PHPIX vs. DXKSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX). 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.
| PHPIX | DXKSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.29 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.48 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.05 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.21 | +0.81 |
Martin ratioReturn relative to average drawdown | 2.91 | 0.38 | +2.53 |
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
| PHPIX | DXKSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.29 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.57 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.18 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.40 | +0.51 |
Correlation
The correlation between PHPIX and DXKSX is 0.15, 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
PHPIX vs. DXKSX - Dividend Comparison
PHPIX's dividend yield for the trailing twelve months is around 1.03%, less than DXKSX's 11.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHPIX ProFunds Pharmaceuticals UltraSector Fund | 1.03% | 0.89% | 1.06% | 0.48% | 0.00% | 11.83% | 0.38% | 0.00% | 4.17% | 0.00% | 0.00% | 0.08% |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 11.97% | 0.00% | 9.44% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PHPIX vs. DXKSX - Drawdown Comparison
The maximum PHPIX drawdown since its inception was -77.37%, smaller than the maximum DXKSX drawdown of -85.78%. Use the drawdown chart below to compare losses from any high point for PHPIX and DXKSX.
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Drawdown Indicators
| PHPIX | DXKSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.37% | -85.78% | +8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | -6.43% | -12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -39.21% | -14.02% | -25.19% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -36.52% | -8.94% |
Current DrawdownCurrent decline from peak | -17.65% | -74.34% | +56.69% |
Average DrawdownAverage peak-to-trough decline | -31.88% | -61.21% | +29.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | 3.64% | +4.76% |
Volatility
PHPIX vs. DXKSX - Volatility Comparison
ProFunds Pharmaceuticals UltraSector Fund (PHPIX) has a higher volatility of 11.33% compared to Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) at 3.24%. This indicates that PHPIX's price experiences larger fluctuations and is considered to be riskier than DXKSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHPIX | DXKSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 3.24% | +8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.92% | 5.60% | +17.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.40% | 9.37% | +26.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 13.86% | +13.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.53% | 12.58% | +14.95% |