USPIX vs. DXQLX
Compare and contrast key facts about ProFunds UltraShort NASDAQ-100 Fund (USPIX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
USPIX is managed by ProFunds. It was launched on Jun 1, 1998. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
USPIX vs. DXQLX - Performance Comparison
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USPIX vs. DXQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | 20.94% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -96.36% | -50.15% | -9.56% | -44.56% |
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, USPIX achieves a 20.94% return, which is significantly higher than DXQLX's -16.65% return. Over the past 10 years, USPIX has underperformed DXQLX with an annualized return of -56.07%, while DXQLX has yielded a comparatively higher 28.82% annualized return.
USPIX
- 1D
- 1.64%
- 1M
- 17.98%
- YTD
- 20.94%
- 6M
- 15.43%
- 1Y
- -33.37%
- 3Y*
- -32.54%
- 5Y*
- -27.66%
- 10Y*
- -56.07%
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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USPIX vs. DXQLX - Expense Ratio Comparison
USPIX has a 1.68% expense ratio, which is higher than DXQLX's 1.39% expense ratio.
Return for Risk
USPIX vs. DXQLX — Risk / Return Rank
USPIX
DXQLX
USPIX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) 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.
| USPIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 0.70 | -1.45 |
Sortino ratioReturn per unit of downside risk | -0.89 | 1.31 | -2.20 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.18 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.99 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.61 | 3.53 | -4.13 |
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
| USPIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 0.70 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | 0.33 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.97 | 0.09 | -1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.01 | -0.72 |
Correlation
The correlation between USPIX and DXQLX is -0.97. 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
USPIX vs. DXQLX - Dividend Comparison
USPIX's dividend yield for the trailing twelve months is around 2.24%, less than DXQLX's 17.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% | 0.00% | 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
USPIX vs. DXQLX - Drawdown Comparison
The maximum USPIX drawdown since its inception was -100.00%, roughly equal to the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for USPIX and DXQLX.
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Drawdown Indicators
| USPIX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -97.24% | -2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -58.80% | -22.05% | -36.75% |
Max Drawdown (5Y)Largest decline over 5 years | -85.38% | -60.79% | -24.59% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -87.23% | -12.75% |
Current DrawdownCurrent decline from peak | -100.00% | -21.88% | -78.12% |
Average DrawdownAverage peak-to-trough decline | -96.42% | -66.36% | -30.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.18% | 6.20% | +42.98% |
Volatility
USPIX vs. DXQLX - Volatility Comparison
ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a higher volatility of 10.54% compared to Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) at 9.63%. This indicates that USPIX'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
| USPIX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 9.63% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 21.96% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 40.19% | +4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 42.24% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.96% | 316.44% | -258.48% |