SMPIX vs. DXSLX
Compare and contrast key facts about ProFunds Semiconductor UltraSector Fund (SMPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
SMPIX is managed by ProFunds. It was launched on Jun 18, 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
SMPIX vs. DXSLX - Performance Comparison
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SMPIX vs. DXSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPIX ProFunds Semiconductor UltraSector Fund | -12.60% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
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, SMPIX achieves a -12.60% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, SMPIX has outperformed DXSLX with an annualized return of 38.18%, while DXSLX has yielded a comparatively lower 23.88% annualized return.
SMPIX
- 1D
- -4.03%
- 1M
- -13.64%
- YTD
- -12.60%
- 6M
- -6.76%
- 1Y
- 90.38%
- 3Y*
- 60.03%
- 5Y*
- 35.76%
- 10Y*
- 38.18%
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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SMPIX vs. DXSLX - Expense Ratio Comparison
SMPIX has a 1.49% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
SMPIX vs. DXSLX — Risk / Return Rank
SMPIX
DXSLX
SMPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) 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.
| SMPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.62 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.13 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.74 | +2.87 |
Martin ratioReturn relative to average drawdown | 10.32 | 3.51 | +6.81 |
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
| SMPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.62 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.42 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.62 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.44 | -0.37 |
Correlation
The correlation between SMPIX and DXSLX is 0.76, 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
SMPIX vs. DXSLX - Dividend Comparison
SMPIX's dividend yield for the trailing twelve months is around 14.89%, more than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPIX ProFunds Semiconductor UltraSector Fund | 14.89% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
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
SMPIX vs. DXSLX - Drawdown Comparison
The maximum SMPIX drawdown since its inception was -94.09%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for SMPIX and DXSLX.
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Drawdown Indicators
| SMPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -91.80% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.78% | -21.12% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -44.67% | -49.42% |
Max Drawdown (10Y)Largest decline over 10 years | -94.09% | -61.09% | -33.00% |
Current DrawdownCurrent decline from peak | -85.78% | -16.30% | -69.48% |
Average DrawdownAverage peak-to-trough decline | -57.42% | -21.72% | -35.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 4.45% | +3.51% |
Volatility
SMPIX vs. DXSLX - Volatility Comparison
ProFunds Semiconductor UltraSector Fund (SMPIX) has a higher volatility of 14.41% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that SMPIX'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
| SMPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 7.65% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 36.10% | 16.04% | +20.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.32% | 32.26% | +26.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 332.53% | 31.31% | +301.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.07% | 38.56% | +198.51% |