PMPIX vs. DXSLX
Compare and contrast key facts about ProFunds Precious Metals UltraSector Fund (PMPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
PMPIX is managed by ProFunds. It was launched on Jun 2, 2002. 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
PMPIX vs. DXSLX - Performance Comparison
Loading graphics...
PMPIX vs. DXSLX - 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% | 6.55% |
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, PMPIX achieves a -0.39% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, PMPIX has underperformed DXSLX with an annualized return of 16.99%, while DXSLX has yielded a comparatively higher 23.88% annualized 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PMPIX vs. DXSLX - Expense Ratio Comparison
PMPIX has a 1.53% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
PMPIX vs. DXSLX — Risk / Return Rank
PMPIX
DXSLX
PMPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Precious Metals UltraSector Fund (PMPIX) 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.
| PMPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.62 | +1.50 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.13 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.16 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 0.74 | +2.64 |
Martin ratioReturn relative to average drawdown | 11.61 | 3.51 | +8.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PMPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.62 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.42 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.62 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.44 | -0.36 |
Correlation
The correlation between PMPIX and DXSLX is 0.28, 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. DXSLX - Dividend Comparison
PMPIX's dividend yield for the trailing twelve months is around 0.43%, less than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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
PMPIX vs. DXSLX - Drawdown Comparison
The maximum PMPIX drawdown since its inception was -94.34%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for PMPIX and DXSLX.
Loading graphics...
Drawdown Indicators
| PMPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.34% | -91.80% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -41.66% | -21.12% | -20.54% |
Max Drawdown (5Y)Largest decline over 5 years | -61.05% | -44.67% | -16.38% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | -61.09% | -4.85% |
Current DrawdownCurrent decline from peak | -42.59% | -16.30% | -26.29% |
Average DrawdownAverage peak-to-trough decline | -59.86% | -21.72% | -38.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 4.45% | +7.68% |
Volatility
PMPIX vs. DXSLX - Volatility Comparison
ProFunds Precious Metals UltraSector Fund (PMPIX) has a higher volatility of 23.48% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that PMPIX's price experiences larger fluctuations and is considered to be riskier than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PMPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 7.65% | +15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 55.98% | 16.04% | +39.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.44% | 32.26% | +35.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.07% | 31.31% | +20.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.81% | 38.56% | +14.25% |