RYVYX vs. DXSLX
Compare and contrast key facts about Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
RYVYX is managed by Rydex Funds. It was launched on May 23, 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
RYVYX vs. DXSLX - Performance Comparison
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RYVYX vs. DXSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVYX Rydex NASDAQ-100 2x Strategy Fund | -18.97% | 29.54% | 49.77% | 116.15% | -60.57% | 46.61% | 88.38% | 80.70% | -9.20% | 68.67% |
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, RYVYX achieves a -18.97% return, which is significantly lower than DXSLX's -13.57% return. Over the past 10 years, RYVYX has outperformed DXSLX with an annualized return of 27.79%, while DXSLX has yielded a comparatively lower 23.88% annualized return.
RYVYX
- 1D
- -1.54%
- 1M
- -15.96%
- YTD
- -18.97%
- 6M
- -17.04%
- 1Y
- 27.94%
- 3Y*
- 33.91%
- 5Y*
- 14.13%
- 10Y*
- 27.79%
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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RYVYX vs. DXSLX - Expense Ratio Comparison
RYVYX has a 1.87% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
RYVYX vs. DXSLX — Risk / Return Rank
RYVYX
DXSLX
RYVYX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) 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.
| RYVYX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.62 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.13 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.74 | +0.09 |
Martin ratioReturn relative to average drawdown | 2.76 | 3.51 | -0.75 |
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
| RYVYX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.62 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.42 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.62 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.44 | -0.18 |
Correlation
The correlation between RYVYX and DXSLX is 0.89, 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
RYVYX vs. DXSLX - Dividend Comparison
RYVYX's dividend yield for the trailing twelve months is around 8.84%, which matches DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVYX Rydex NASDAQ-100 2x Strategy Fund | 8.84% | 7.16% | 11.52% | 0.00% | 0.00% | 1.23% | 8.91% | 5.19% | 0.00% | 14.19% | 1.63% | 21.29% |
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
RYVYX vs. DXSLX - Drawdown Comparison
The maximum RYVYX drawdown since its inception was -95.57%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for RYVYX and DXSLX.
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Drawdown Indicators
| RYVYX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.57% | -91.80% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -25.39% | -21.12% | -4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -65.38% | -44.67% | -20.71% |
Max Drawdown (10Y)Largest decline over 10 years | -65.38% | -61.09% | -4.29% |
Current DrawdownCurrent decline from peak | -25.39% | -16.30% | -9.09% |
Average DrawdownAverage peak-to-trough decline | -49.49% | -21.72% | -27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 4.45% | +3.19% |
Volatility
RYVYX vs. DXSLX - Volatility Comparison
Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a higher volatility of 10.85% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that RYVYX'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.
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Volatility by Period
| RYVYX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.85% | 7.65% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 24.87% | 16.04% | +8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.91% | 32.26% | +12.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.06% | 31.31% | +13.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.87% | 38.56% | +6.31% |