UOPIX vs. DXSLX
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. 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
UOPIX vs. DXSLX - Performance Comparison
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UOPIX vs. DXSLX - 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% |
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, UOPIX achieves a -18.95% return, which is significantly lower than DXSLX's -13.57% return. Over the past 10 years, UOPIX has outperformed DXSLX with an annualized return of 27.11%, while DXSLX has yielded a comparatively lower 23.88% 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%
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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UOPIX vs. DXSLX - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
UOPIX vs. DXSLX — Risk / Return Rank
UOPIX
DXSLX
UOPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) 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.
| UOPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.62 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.13 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.74 | +0.14 |
Martin ratioReturn relative to average drawdown | 2.94 | 3.51 | -0.58 |
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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.62 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.42 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.62 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.44 | -0.35 |
Correlation
The correlation between UOPIX and DXSLX is 0.89, 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. DXSLX - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 22.54%, more than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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
UOPIX vs. DXSLX - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -99.80%, which is greater than DXSLX's maximum drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for UOPIX and DXSLX.
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Drawdown Indicators
| UOPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -91.80% | -8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -21.12% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | -44.67% | -20.34% |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | -61.09% | -3.92% |
Current DrawdownCurrent decline from peak | -67.57% | -16.30% | -51.27% |
Average DrawdownAverage peak-to-trough decline | -85.01% | -21.72% | -63.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 4.45% | +3.02% |
Volatility
UOPIX vs. DXSLX - Volatility Comparison
ProFunds UltraNASDAQ-100 Fund (UOPIX) has a higher volatility of 10.78% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that UOPIX'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
| UOPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 7.65% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 24.90% | 16.04% | +8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.01% | 32.26% | +12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 31.31% | +13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 38.56% | +5.46% |