PortfoliosLab logoPortfoliosLab logo
UHPIX vs. DXHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UHPIX vs. DXHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds UltraShort China (UHPIX) and Direxion Monthly High Yield Bull 1.2X Fund (DXHYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

UHPIX vs. DXHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UHPIX
ProFunds UltraShort China
21.80%-49.82%-29.87%-26.13%-63.62%94.89%-64.76%-43.34%39.47%-56.62%
DXHYX
Direxion Monthly High Yield Bull 1.2X Fund
-1.20%6.56%6.47%10.88%-13.99%3.00%2.26%12.61%-3.82%5.22%

Returns By Period

In the year-to-date period, UHPIX achieves a 21.80% return, which is significantly higher than DXHYX's -1.20% return.


UHPIX

1D
-6.55%
1M
10.30%
YTD
21.80%
6M
63.60%
1Y
1.63%
3Y*
-25.46%
5Y*
-24.83%
10Y*
-31.11%

DXHYX

1D
1.04%
1M
-1.22%
YTD
-1.20%
6M
-0.41%
1Y
5.19%
3Y*
6.21%
5Y*
1.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UHPIX vs. DXHYX - Expense Ratio Comparison

UHPIX has a 1.78% expense ratio, which is higher than DXHYX's 1.35% expense ratio.


Return for Risk

UHPIX vs. DXHYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UHPIX
UHPIX Risk / Return Rank: 55
Overall Rank
UHPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
UHPIX Sortino Ratio Rank: 77
Sortino Ratio Rank
UHPIX Omega Ratio Rank: 66
Omega Ratio Rank
UHPIX Calmar Ratio Rank: 55
Calmar Ratio Rank
UHPIX Martin Ratio Rank: 44
Martin Ratio Rank

DXHYX
DXHYX Risk / Return Rank: 4040
Overall Rank
DXHYX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DXHYX Sortino Ratio Rank: 3434
Sortino Ratio Rank
DXHYX Omega Ratio Rank: 3838
Omega Ratio Rank
DXHYX Calmar Ratio Rank: 3838
Calmar Ratio Rank
DXHYX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UHPIX vs. DXHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort China (UHPIX) and Direxion Monthly High Yield Bull 1.2X Fund (DXHYX). 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.


UHPIXDXHYXDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.83

-0.84

Sortino ratio

Return per unit of downside risk

0.41

1.25

-0.83

Omega ratio

Gain probability vs. loss probability

1.05

1.19

-0.14

Calmar ratio

Return relative to maximum drawdown

0.01

1.15

-1.14

Martin ratio

Return relative to average drawdown

0.02

5.72

-5.70

UHPIX vs. DXHYX - Sharpe Ratio Comparison

The current UHPIX Sharpe Ratio is -0.00, which is lower than the DXHYX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of UHPIX and DXHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


UHPIXDXHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

0.83

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

0.21

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.29

-0.42

Correlation

The correlation between UHPIX and DXHYX is -0.42. 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

UHPIX vs. DXHYX - Dividend Comparison

UHPIX's dividend yield for the trailing twelve months is around 3.52%, less than DXHYX's 5.17% yield.


TTM202520242023202220212020201920182017
UHPIX
ProFunds UltraShort China
3.52%4.29%0.00%3.45%0.00%0.00%0.00%0.55%0.00%0.00%
DXHYX
Direxion Monthly High Yield Bull 1.2X Fund
5.17%4.32%4.75%6.08%12.11%2.06%6.32%9.95%4.99%3.57%

Drawdowns

UHPIX vs. DXHYX - Drawdown Comparison

The maximum UHPIX drawdown since its inception was -99.98%, which is greater than DXHYX's maximum drawdown of -26.40%. Use the drawdown chart below to compare losses from any high point for UHPIX and DXHYX.


Loading graphics...

Drawdown Indicators


UHPIXDXHYXDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-26.40%

-73.58%

Max Drawdown (1Y)

Largest decline over 1 year

-60.89%

-4.87%

-56.02%

Max Drawdown (5Y)

Largest decline over 5 years

-96.64%

-18.67%

-77.97%

Max Drawdown (10Y)

Largest decline over 10 years

-98.81%

Current Drawdown

Current decline from peak

-99.96%

-1.84%

-98.12%

Average Drawdown

Average peak-to-trough decline

-93.36%

-3.75%

-89.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.66%

0.98%

+41.68%

Volatility

UHPIX vs. DXHYX - Volatility Comparison

ProFunds UltraShort China (UHPIX) has a higher volatility of 17.44% compared to Direxion Monthly High Yield Bull 1.2X Fund (DXHYX) at 2.55%. This indicates that UHPIX's price experiences larger fluctuations and is considered to be riskier than DXHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


UHPIXDXHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.44%

2.55%

+14.89%

Volatility (6M)

Calculated over the trailing 6-month period

37.39%

3.34%

+34.05%

Volatility (1Y)

Calculated over the trailing 1-year period

58.45%

6.62%

+51.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.96%

8.44%

+74.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

320.75%

9.41%

+311.34%