TEPIX vs. DXKLX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. DXKLX is managed by Direxion. It was launched on Mar 31, 2005.
Performance
TEPIX vs. DXKLX - Performance Comparison
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TEPIX vs. DXKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | -17.65% | 30.08% | 14.17% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
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, TEPIX achieves a -17.65% return, which is significantly lower than DXKLX's -2.12% return. Over the past 10 years, TEPIX has outperformed DXKLX with an annualized return of 22.57%, while DXKLX has yielded a comparatively lower -2.88% annualized return.
TEPIX
- 1D
- -2.82%
- 1M
- -12.17%
- YTD
- -17.65%
- 6M
- -15.84%
- 1Y
- 29.91%
- 3Y*
- 19.47%
- 5Y*
- 10.15%
- 10Y*
- 22.57%
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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TEPIX vs. DXKLX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than DXKLX's 1.35% expense ratio.
Return for Risk
TEPIX vs. DXKLX — Risk / Return Rank
TEPIX
DXKLX
TEPIX vs. DXKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) 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.
| TEPIX | DXKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.09 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.19 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.02 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.35 | +0.67 |
Martin ratioReturn relative to average drawdown | 3.21 | 0.80 | +2.41 |
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
| TEPIX | DXKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.09 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.49 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | -0.23 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.17 | -0.06 |
Correlation
The correlation between TEPIX and DXKLX is -0.23. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TEPIX vs. DXKLX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, more than DXKLX's 1.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 3.91% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% |
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% | 0.00% |
Drawdowns
TEPIX vs. DXKLX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, which is greater than DXKLX's maximum drawdown of -47.64%. Use the drawdown chart below to compare losses from any high point for TEPIX and DXKLX.
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Drawdown Indicators
| TEPIX | DXKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -47.64% | -41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -6.32% | -18.32% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -42.57% | -42.40% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -47.64% | -37.33% |
Current DrawdownCurrent decline from peak | -75.81% | -41.28% | -34.53% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -14.79% | -34.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 2.80% | +5.04% |
Volatility
TEPIX vs. DXKLX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) at 3.44%. This indicates that TEPIX'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
| TEPIX | DXKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 3.44% | +6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 5.63% | +18.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 9.38% | +30.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 14.02% | +131.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 12.47% | +92.93% |