UBPIX vs. DXQLX
UBPIX (ProFunds UltraLatin America Fund) and DXQLX (Direxion Monthly NASDAQ-100 Bull 1.75X Fund) are both Leveraged Equities funds. Over the past 10 years, UBPIX returned 6.37%/yr vs 35.37%/yr for DXQLX. A 0.51 correlation means they provide meaningful diversification when combined. UBPIX charges 1.73%/yr vs 1.39%/yr for DXQLX.
Performance
UBPIX vs. DXQLX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UBPIX having a 31.98% return and DXQLX slightly higher at 32.69%. Over the past 10 years, UBPIX has underperformed DXQLX with an annualized return of 6.37%, while DXQLX has yielded a comparatively higher 35.37% annualized return.
UBPIX
- 1D
- 1.13%
- 1M
- -4.64%
- YTD
- 31.98%
- 6M
- 32.49%
- 1Y
- 88.72%
- 3Y*
- 21.06%
- 5Y*
- 11.38%
- 10Y*
- 6.37%
DXQLX
- 1D
- -0.38%
- 1M
- 4.57%
- YTD
- 32.69%
- 6M
- 29.56%
- 1Y
- 66.28%
- 3Y*
- 42.09%
- 5Y*
- 20.86%
- 10Y*
- 35.37%
UBPIX vs. DXQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBPIX ProFunds UltraLatin America Fund | 31.98% | 88.27% | -39.96% | 53.61% | 9.98% | -10.66% | -50.10% | 13.18% | -22.18% | 46.59% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 32.69% | 29.99% | 39.26% | 97.59% | -57.72% | 55.98% | 100.94% | 79.36% | -81.54% | 743.06% |
Correlation
The correlation between UBPIX and DXQLX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | 0.51 |
The correlation between UBPIX and DXQLX shifts across timeframes, from 0.38 (5 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBPIX vs. DXQLX — Risk / Return Rank
UBPIX
DXQLX
UBPIX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraLatin America Fund (UBPIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBPIX | DXQLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 3.18 | +0.46 |
| Martin ratioReturn relative to average drawdown | 10.73 | 11.33 | -0.60 |
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Drawdowns
UBPIX vs. DXQLX - Drawdown Comparison
The maximum UBPIX drawdown since its inception was -98.57%, roughly equal to the maximum DXQLX drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for UBPIX and DXQLX.
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Drawdown Indicators
| UBPIX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -96.04% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -21.88% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -44.74% | -37.99% | -6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.18% | -60.79% | +11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -89.02% | -87.23% | -1.79% |
Current DrawdownCurrent decline from peak | -90.28% | -1.97% | -88.31% |
Average DrawdownAverage peak-to-trough decline | -84.69% | -51.48% | -33.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 6.13% | +2.04% |
Volatility
UBPIX vs. DXQLX - Volatility Comparison
The current volatility for ProFunds UltraLatin America Fund (UBPIX) is 11.79%, while Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a volatility of 14.93%. This indicates that UBPIX experiences smaller price fluctuations and is considered to be less risky 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
| UBPIX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.79% | 14.93% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 33.55% | 24.95% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 31.12% | +10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.16% | 42.53% | +3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.95% | 138.85% | -82.90% |
UBPIX vs. DXQLX - Expense Ratio Comparison
UBPIX has a 1.73% expense ratio, which is higher than DXQLX's 1.39% expense ratio.
Dividends
UBPIX vs. DXQLX - Dividend Comparison
UBPIX's dividend yield for the trailing twelve months is around 3.81%, less than DXQLX's 11.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 11.15% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% | 0.00% | 0.00% |
UBPIX ProFunds UltraLatin America Fund | 3.81% | 5.03% | 6.94% | 4.32% | 10.96% | 6.00% | 0.53% | 1.28% | 1.58% | 0.22% | 0.32% | 0.43% |
Frequently Asked Questions
UBPIX and DXQLX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXQLX has higher volatility (14.93%) compared to UBPIX (11.79%). In terms of maximum drawdown, UBPIX dropped -98.57% vs DXQLX's -96.04%.
DXQLX currently has the higher Sharpe Ratio (2.24 vs 2.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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