UOPIX vs. DXQLX
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
UOPIX vs. DXQLX - Performance Comparison
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UOPIX vs. DXQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | -18.95% | 30.26% | 41.75% | 115.97% | -60.70% | 48.28% | 86.57% | 80.53% | -9.41% | 68.58% |
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, UOPIX achieves a -18.95% return, which is significantly lower than DXQLX's -16.65% return. Over the past 10 years, UOPIX has underperformed DXQLX with an annualized return of 27.11%, while DXQLX has yielded a comparatively higher 28.82% annualized return.
UOPIX
- 1D
- -1.59%
- 1M
- -16.01%
- YTD
- -18.95%
- 6M
- -16.55%
- 1Y
- 28.80%
- 3Y*
- 31.70%
- 5Y*
- 13.21%
- 10Y*
- 27.11%
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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UOPIX vs. DXQLX - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is higher than DXQLX's 1.39% expense ratio.
Return for Risk
UOPIX vs. DXQLX — Risk / Return Rank
UOPIX
DXQLX
UOPIX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) 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.
| UOPIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.70 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.31 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.99 | -0.11 |
Martin ratioReturn relative to average drawdown | 2.94 | 3.53 | -0.59 |
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
| UOPIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.70 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.33 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.09 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.01 | +0.07 |
Correlation
The correlation between UOPIX and DXQLX is 0.97, 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
UOPIX vs. DXQLX - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 22.54%, more than DXQLX's 17.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | 22.54% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% | 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
UOPIX vs. DXQLX - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -99.80%, roughly equal to the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for UOPIX and DXQLX.
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Drawdown Indicators
| UOPIX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -97.24% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -22.05% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | -60.79% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | -87.23% | +22.22% |
Current DrawdownCurrent decline from peak | -67.57% | -21.88% | -45.69% |
Average DrawdownAverage peak-to-trough decline | -85.01% | -66.36% | -18.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 6.20% | +1.27% |
Volatility
UOPIX vs. DXQLX - Volatility Comparison
ProFunds UltraNASDAQ-100 Fund (UOPIX) has a higher volatility of 10.78% compared to Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) at 9.63%. This indicates that UOPIX'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
| UOPIX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 9.63% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 24.90% | 21.96% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.01% | 40.19% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 42.24% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 316.44% | -272.42% |