SOPIX vs. DXKLX
Compare and contrast key facts about ProFunds Short NASDAQ-100 Fund (SOPIX) and Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX).
SOPIX is managed by ProFunds. It was launched on Apr 30, 2002. DXKLX is managed by Direxion. It was launched on Mar 31, 2005.
Performance
SOPIX vs. DXKLX - Performance Comparison
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SOPIX vs. DXKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOPIX ProFunds Short NASDAQ-100 Fund | 10.52% | -15.80% | -23.82% | -31.85% | 34.73% | -25.69% | -42.92% | -28.29% | -3.07% | -25.24% |
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | -2.12% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
Returns By Period
In the year-to-date period, SOPIX achieves a 10.52% return, which is significantly higher than DXKLX's -2.12% return. Over the past 10 years, SOPIX has underperformed DXKLX with an annualized return of -18.48%, while DXKLX has yielded a comparatively higher -2.88% annualized return.
SOPIX
- 1D
- 0.80%
- 1M
- 8.80%
- YTD
- 10.52%
- 6M
- 8.77%
- 1Y
- -14.65%
- 3Y*
- -16.68%
- 5Y*
- -12.90%
- 10Y*
- -18.48%
DXKLX
- 1D
- 1.26%
- 1M
- -4.85%
- YTD
- -2.12%
- 6M
- -1.99%
- 1Y
- 0.32%
- 3Y*
- -2.66%
- 5Y*
- -6.78%
- 10Y*
- -2.88%
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SOPIX vs. DXKLX - Expense Ratio Comparison
SOPIX has a 1.78% expense ratio, which is higher than DXKLX's 1.35% expense ratio.
Return for Risk
SOPIX vs. DXKLX — Risk / Return Rank
SOPIX
DXKLX
SOPIX vs. DXKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Short NASDAQ-100 Fund (SOPIX) and Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX). 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.
| SOPIX | DXKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 0.09 | -0.68 |
Sortino ratioReturn per unit of downside risk | -0.69 | 0.19 | -0.88 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.02 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.35 | -0.72 |
Martin ratioReturn relative to average drawdown | -0.45 | 0.80 | -1.25 |
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
| SOPIX | DXKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.09 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.55 | -0.49 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.83 | -0.23 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 0.17 | -0.94 |
Correlation
The correlation between SOPIX and DXKLX is 0.22, 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
SOPIX vs. DXKLX - Dividend Comparison
SOPIX's dividend yield for the trailing twelve months is around 1.94%, more than DXKLX's 1.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SOPIX ProFunds Short NASDAQ-100 Fund | 1.94% | 2.14% | 0.00% | 6.71% | 0.00% | 0.00% | 0.00% | 0.29% |
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 1.74% | 13.38% | 1.11% | 0.00% | 0.00% | 0.00% | 4.39% | 7.54% |
Drawdowns
SOPIX vs. DXKLX - Drawdown Comparison
The maximum SOPIX drawdown since its inception was -98.92%, which is greater than DXKLX's maximum drawdown of -47.64%. Use the drawdown chart below to compare losses from any high point for SOPIX and DXKLX.
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Drawdown Indicators
| SOPIX | DXKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.92% | -47.64% | -51.28% |
Max Drawdown (1Y)Largest decline over 1 year | -33.92% | -6.32% | -27.60% |
Max Drawdown (5Y)Largest decline over 5 years | -59.43% | -42.57% | -16.86% |
Max Drawdown (10Y)Largest decline over 10 years | -89.41% | -47.64% | -41.77% |
Current DrawdownCurrent decline from peak | -98.76% | -41.28% | -57.48% |
Average DrawdownAverage peak-to-trough decline | -75.96% | -14.79% | -61.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.20% | 2.80% | +24.40% |
Volatility
SOPIX vs. DXKLX - Volatility Comparison
ProFunds Short NASDAQ-100 Fund (SOPIX) has a higher volatility of 5.28% compared to Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) at 3.44%. This indicates that SOPIX's price experiences larger fluctuations and is considered to be riskier than DXKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOPIX | DXKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 3.44% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 5.63% | +6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.87% | 9.38% | +15.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 14.02% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 12.47% | +9.95% |