TEPIX vs. DXSLX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
TEPIX 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
TEPIX vs. DXSLX - Performance Comparison
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TEPIX vs. DXSLX - 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% |
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, TEPIX achieves a -17.65% return, which is significantly lower than DXSLX's -13.57% return. Over the past 10 years, TEPIX has underperformed DXSLX with an annualized return of 22.57%, while DXSLX has yielded a comparatively higher 23.88% 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%
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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TEPIX vs. DXSLX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
TEPIX vs. DXSLX — Risk / Return Rank
TEPIX
DXSLX
TEPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) 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.
| TEPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.62 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.13 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.74 | +0.28 |
Martin ratioReturn relative to average drawdown | 3.21 | 3.51 | -0.31 |
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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.62 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.42 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.62 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.44 | -0.33 |
Correlation
The correlation between TEPIX and DXSLX is 0.86, 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. DXSLX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, less than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
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
TEPIX vs. DXSLX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for TEPIX and DXSLX.
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Drawdown Indicators
| TEPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -91.80% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -21.12% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -44.67% | -40.30% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -61.09% | -23.88% |
Current DrawdownCurrent decline from peak | -75.81% | -16.30% | -59.51% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -21.72% | -27.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 4.45% | +3.39% |
Volatility
TEPIX vs. DXSLX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that TEPIX'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
| TEPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 7.65% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 16.04% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 32.26% | +8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 31.31% | +113.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 38.56% | +66.84% |