TEPIX vs. DXQLX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
TEPIX vs. DXQLX - Performance Comparison
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TEPIX vs. DXQLX - 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% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -16.65% | 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, TEPIX achieves a -17.65% return, which is significantly lower than DXQLX's -16.65% return. Over the past 10 years, TEPIX has underperformed DXQLX with an annualized return of 22.57%, while DXQLX has yielded a comparatively higher 28.82% 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%
DXQLX
- 1D
- -1.45%
- 1M
- -14.31%
- YTD
- -16.65%
- 6M
- -14.21%
- 1Y
- 28.10%
- 3Y*
- 30.01%
- 5Y*
- 13.83%
- 10Y*
- 28.82%
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TEPIX vs. DXQLX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than DXQLX's 1.39% expense ratio.
Return for Risk
TEPIX vs. DXQLX — Risk / Return Rank
TEPIX
DXQLX
TEPIX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) 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.
| TEPIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.70 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.31 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.99 | +0.03 |
Martin ratioReturn relative to average drawdown | 3.21 | 3.53 | -0.32 |
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 | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.70 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.33 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.09 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.01 | +0.10 |
Correlation
The correlation between TEPIX and DXQLX is 0.93, 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
TEPIX vs. DXQLX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, less than DXQLX's 17.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 3.91% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% | 0.00% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 17.75% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% |
Drawdowns
TEPIX vs. DXQLX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, smaller than the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for TEPIX and DXQLX.
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Drawdown Indicators
| TEPIX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -97.24% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -22.05% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -60.79% | -24.18% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -87.23% | +2.26% |
Current DrawdownCurrent decline from peak | -75.81% | -21.88% | -53.93% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -66.36% | +16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 6.20% | +1.64% |
Volatility
TEPIX vs. DXQLX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) at 9.63%. This indicates that TEPIX'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.
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Volatility by Period
| TEPIX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 9.63% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 21.96% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 40.19% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 42.24% | +102.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 316.44% | -211.04% |