PMPIX vs. DXNLX
Compare and contrast key facts about ProFunds Precious Metals UltraSector Fund (PMPIX) and Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX).
PMPIX is managed by ProFunds. It was launched on Jun 2, 2002. DXNLX is managed by Direxion. It was launched on Mar 31, 2016.
Performance
PMPIX vs. DXNLX - Performance Comparison
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PMPIX vs. DXNLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMPIX ProFunds Precious Metals UltraSector Fund | -0.39% | 273.51% | 5.35% | -1.78% | -20.47% | -14.71% | 28.27% | 72.99% | -21.10% | 1.66% |
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -11.90% | 22.13% | 28.56% | 66.63% | -40.88% | 32.49% | 58.90% | 46.34% | -3.37% | 37.37% |
Returns By Period
In the year-to-date period, PMPIX achieves a -0.39% return, which is significantly higher than DXNLX's -11.90% return.
PMPIX
- 1D
- -0.70%
- 1M
- -35.81%
- YTD
- -0.39%
- 6M
- 16.28%
- 1Y
- 139.44%
- 3Y*
- 50.72%
- 5Y*
- 24.38%
- 10Y*
- 16.99%
DXNLX
- 1D
- -0.99%
- 1M
- -10.20%
- YTD
- -11.90%
- 6M
- -9.94%
- 1Y
- 20.75%
- 3Y*
- 22.54%
- 5Y*
- 12.16%
- 10Y*
- —
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PMPIX vs. DXNLX - Expense Ratio Comparison
PMPIX has a 1.53% expense ratio, which is higher than DXNLX's 1.19% expense ratio.
Return for Risk
PMPIX vs. DXNLX — Risk / Return Rank
PMPIX
DXNLX
PMPIX vs. DXNLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Precious Metals UltraSector Fund (PMPIX) and Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX). 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.
| PMPIX | DXNLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.75 | +1.38 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.29 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.18 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.05 | +2.33 |
Martin ratioReturn relative to average drawdown | 11.61 | 3.72 | +7.89 |
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
| PMPIX | DXNLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.75 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.71 | -0.63 |
Correlation
The correlation between PMPIX and DXNLX is 0.18, 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
PMPIX vs. DXNLX - Dividend Comparison
PMPIX's dividend yield for the trailing twelve months is around 0.43%, less than DXNLX's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMPIX ProFunds Precious Metals UltraSector Fund | 0.43% | 0.43% | 1.89% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.13% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 8.79% | 7.52% |
Drawdowns
PMPIX vs. DXNLX - Drawdown Comparison
The maximum PMPIX drawdown since its inception was -94.34%, which is greater than DXNLX's maximum drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for PMPIX and DXNLX.
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Drawdown Indicators
| PMPIX | DXNLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.34% | -43.77% | -50.57% |
Max Drawdown (1Y)Largest decline over 1 year | -41.66% | -15.93% | -25.73% |
Max Drawdown (5Y)Largest decline over 5 years | -61.05% | -43.77% | -17.28% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | — | — |
Current DrawdownCurrent decline from peak | -42.59% | -15.91% | -26.68% |
Average DrawdownAverage peak-to-trough decline | -59.86% | -8.83% | -51.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 4.49% | +7.64% |
Volatility
PMPIX vs. DXNLX - Volatility Comparison
ProFunds Precious Metals UltraSector Fund (PMPIX) has a higher volatility of 23.48% compared to Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) at 6.78%. This indicates that PMPIX's price experiences larger fluctuations and is considered to be riskier than DXNLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMPIX | DXNLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 6.78% | +16.70% |
Volatility (6M)Calculated over the trailing 6-month period | 55.98% | 15.55% | +40.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.44% | 27.97% | +39.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.07% | 28.22% | +23.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.81% | 28.94% | +23.87% |