UTPIX vs. DXNLX
Compare and contrast key facts about ProFunds Utilities UltraSector Fund (UTPIX) and Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX).
UTPIX is managed by ProFunds. It was launched on Jul 25, 2000. DXNLX is managed by Direxion. It was launched on Mar 31, 2016.
Performance
UTPIX vs. DXNLX - Performance Comparison
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UTPIX vs. DXNLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTPIX ProFunds Utilities UltraSector Fund | 11.17% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 16.40% |
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -11.90% | 22.13% | 28.56% | 66.63% | -40.88% | 32.49% | 58.90% | 46.34% | -3.37% | 37.37% |
Returns By Period
In the year-to-date period, UTPIX achieves a 11.17% return, which is significantly higher than DXNLX's -11.90% return.
UTPIX
- 1D
- 0.95%
- 1M
- -5.20%
- YTD
- 11.17%
- 6M
- 7.51%
- 1Y
- 25.12%
- 3Y*
- 15.07%
- 5Y*
- 10.70%
- 10Y*
- 9.47%
DXNLX
- 1D
- -0.99%
- 1M
- -10.20%
- YTD
- -11.90%
- 6M
- -9.94%
- 1Y
- 20.75%
- 3Y*
- 22.54%
- 5Y*
- 12.16%
- 10Y*
- —
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UTPIX vs. DXNLX - Expense Ratio Comparison
UTPIX has a 1.73% expense ratio, which is higher than DXNLX's 1.19% expense ratio.
Return for Risk
UTPIX vs. DXNLX — Risk / Return Rank
UTPIX
DXNLX
UTPIX vs. DXNLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Utilities UltraSector Fund (UTPIX) and Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX). 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.
| UTPIX | DXNLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.75 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.29 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.05 | +0.92 |
Martin ratioReturn relative to average drawdown | 4.68 | 3.72 | +0.96 |
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
| UTPIX | DXNLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.75 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.43 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.71 | -0.46 |
Correlation
The correlation between UTPIX and DXNLX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UTPIX vs. DXNLX - Dividend Comparison
UTPIX's dividend yield for the trailing twelve months is around 0.70%, less than DXNLX's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
DXNLX Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.13% | 2.31% | 0.17% | 0.00% | 0.00% | 7.43% | 12.20% | 0.00% | 8.79% | 7.52% | 0.00% | 0.00% |
Drawdowns
UTPIX vs. DXNLX - Drawdown Comparison
The maximum UTPIX drawdown since its inception was -73.56%, which is greater than DXNLX's maximum drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for UTPIX and DXNLX.
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Drawdown Indicators
| UTPIX | DXNLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.56% | -43.77% | -29.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -15.93% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -43.77% | +5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | — | — |
Current DrawdownCurrent decline from peak | -5.20% | -15.91% | +10.71% |
Average DrawdownAverage peak-to-trough decline | -22.00% | -8.83% | -13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 4.49% | +1.60% |
Volatility
UTPIX vs. DXNLX - Volatility Comparison
ProFunds Utilities UltraSector Fund (UTPIX) has a higher volatility of 7.78% compared to Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) at 6.78%. This indicates that UTPIX's price experiences larger fluctuations and is considered to be riskier than DXNLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTPIX | DXNLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 6.78% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.71% | 15.55% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 27.97% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.80% | 28.22% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.98% | 28.94% | +0.04% |