RMQHX vs. DXQLX
Compare and contrast key facts about Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
RMQHX vs. DXQLX - Performance Comparison
Loading graphics...
RMQHX vs. DXQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -12.99% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -11.33% | 29.99% | 39.26% | 97.59% | -57.72% | 55.98% | 100.94% | 79.36% | -81.54% | 743.06% |
Returns By Period
In the year-to-date period, RMQHX achieves a -12.99% return, which is significantly lower than DXQLX's -11.33% return. Both investments have delivered pretty close results over the past 10 years, with RMQHX having a 31.05% annualized return and DXQLX not far behind at 29.62%.
RMQHX
- 1D
- 7.46%
- 1M
- -10.36%
- YTD
- -12.99%
- 6M
- -11.17%
- 1Y
- 39.17%
- 3Y*
- 37.08%
- 5Y*
- 16.36%
- 10Y*
- 31.05%
DXQLX
- 1D
- 6.38%
- 1M
- -9.02%
- YTD
- -11.33%
- 6M
- -9.50%
- 1Y
- 34.39%
- 3Y*
- 32.72%
- 5Y*
- 14.44%
- 10Y*
- 29.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RMQHX vs. DXQLX - Expense Ratio Comparison
RMQHX has a 1.27% expense ratio, which is lower than DXQLX's 1.39% expense ratio.
Return for Risk
RMQHX vs. DXQLX — Risk / Return Rank
RMQHX
DXQLX
RMQHX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX). 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.
| RMQHX | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.56 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.64 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.65 | 5.76 | -0.11 |
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
| RMQHX | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.90 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.34 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.09 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.01 | +0.63 |
Correlation
The correlation between RMQHX and DXQLX is 0.99, 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
RMQHX vs. DXQLX - Dividend Comparison
RMQHX's dividend yield for the trailing twelve months is around 39.96%, more than DXQLX's 16.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 39.96% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% | 0.00% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 16.69% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% |
Drawdowns
RMQHX vs. DXQLX - Drawdown Comparison
The maximum RMQHX drawdown since its inception was -63.21%, smaller than the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for RMQHX and DXQLX.
Loading graphics...
Drawdown Indicators
| RMQHX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.21% | -97.24% | +34.03% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -22.05% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -63.21% | -60.79% | -2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -87.23% | +24.02% |
Current DrawdownCurrent decline from peak | -19.37% | -16.89% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -66.35% | +53.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 6.29% | +1.02% |
Volatility
RMQHX vs. DXQLX - Volatility Comparison
Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) has a higher volatility of 13.71% compared to Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) at 11.85%. This indicates that RMQHX's price experiences larger fluctuations and is considered to be riskier than DXQLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RMQHX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 11.85% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 22.83% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.80% | 40.60% | +7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 42.31% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.36% | 316.45% | -270.09% |