UNPIX vs. DXRLX
Compare and contrast key facts about ProFunds Ultra International Fund (UNPIX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX).
UNPIX is managed by ProFunds. It was launched on Apr 18, 2006. DXRLX is managed by Direxion. It was launched on Feb 22, 1999.
Performance
UNPIX vs. DXRLX - Performance Comparison
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UNPIX vs. DXRLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | -0.08% | 54.47% | -3.82% | 26.46% | -33.77% | 18.21% | -0.11% | 38.95% | -31.46% | 48.19% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | -0.01% | 15.22% | 10.66% | 20.05% | -40.24% | 26.84% | 20.98% | 46.08% | -27.45% | 27.06% |
Returns By Period
In the year-to-date period, UNPIX achieves a -0.08% return, which is significantly lower than DXRLX's -0.01% return. Over the past 10 years, UNPIX has underperformed DXRLX with an annualized return of 8.04%, while DXRLX has yielded a comparatively higher 10.67% annualized return.
UNPIX
- 1D
- 6.48%
- 1M
- -12.27%
- YTD
- -0.08%
- 6M
- 5.24%
- 1Y
- 34.94%
- 3Y*
- 17.50%
- 5Y*
- 5.95%
- 10Y*
- 8.04%
DXRLX
- 1D
- 6.49%
- 1M
- -10.55%
- YTD
- -0.01%
- 6M
- 2.01%
- 1Y
- 39.94%
- 3Y*
- 14.21%
- 5Y*
- -2.14%
- 10Y*
- 10.67%
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UNPIX vs. DXRLX - Expense Ratio Comparison
UNPIX has a 1.78% expense ratio, which is higher than DXRLX's 1.35% expense ratio.
Return for Risk
UNPIX vs. DXRLX — Risk / Return Rank
UNPIX
DXRLX
UNPIX vs. DXRLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX). 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.
| UNPIX | DXRLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.97 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.56 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.61 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.45 | 5.94 | -0.49 |
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
| UNPIX | DXRLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.97 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.05 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.22 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.04 | -0.05 |
Correlation
The correlation between UNPIX and DXRLX is 0.74, 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
UNPIX vs. DXRLX - Dividend Comparison
UNPIX's dividend yield for the trailing twelve months is around 0.33%, less than DXRLX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | 2.08% | 1.23% | 0.66% | 0.00% | 2.27% | 0.84% | 0.71% | 3.76% | 7.60% |
Drawdowns
UNPIX vs. DXRLX - Drawdown Comparison
The maximum UNPIX drawdown since its inception was -89.25%, smaller than the maximum DXRLX drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for UNPIX and DXRLX.
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Drawdown Indicators
| UNPIX | DXRLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.25% | -94.32% | +5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -24.04% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | -57.64% | +3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -77.63% | +13.36% |
Current DrawdownCurrent decline from peak | -35.95% | -22.61% | -13.34% |
Average DrawdownAverage peak-to-trough decline | -56.79% | -34.78% | -22.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 6.50% | -0.50% |
Volatility
UNPIX vs. DXRLX - Volatility Comparison
ProFunds Ultra International Fund (UNPIX) has a higher volatility of 16.02% compared to Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) at 13.70%. This indicates that UNPIX's price experiences larger fluctuations and is considered to be riskier than DXRLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNPIX | DXRLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.02% | 13.70% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 25.64% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.09% | 41.46% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.27% | 41.85% | -8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.09% | 49.19% | -14.10% |