UUPIX vs. DXSLX
Compare and contrast key facts about ProFunds UltraEmerging Markets Fund (UUPIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
UUPIX is managed by ProFunds. It was launched on Apr 18, 2006. 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
UUPIX vs. DXSLX - Performance Comparison
Loading graphics...
UUPIX vs. DXSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | -12.71% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
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, UUPIX achieves a -12.71% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, UUPIX has underperformed DXSLX with an annualized return of 7.60%, while DXSLX has yielded a comparatively higher 23.88% annualized return.
UUPIX
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UUPIX vs. DXSLX - Expense Ratio Comparison
UUPIX has a 1.92% expense ratio, which is higher than DXSLX's 1.35% expense ratio.
Return for Risk
UUPIX vs. DXSLX — Risk / Return Rank
UUPIX
DXSLX
UUPIX vs. DXSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) 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.
| UUPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.62 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.13 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.74 | +0.11 |
Martin ratioReturn relative to average drawdown | 2.68 | 3.51 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UUPIX | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.62 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.42 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.62 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.44 | -0.39 |
Correlation
The correlation between UUPIX and DXSLX is 0.73, 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
UUPIX vs. DXSLX - Dividend Comparison
UUPIX's dividend yield for the trailing twelve months is around 2.91%, less than DXSLX's 8.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% | 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
UUPIX vs. DXSLX - Drawdown Comparison
The maximum UUPIX drawdown since its inception was -93.82%, roughly equal to the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for UUPIX and DXSLX.
Loading graphics...
Drawdown Indicators
| UUPIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -91.80% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -21.12% | -8.79% |
Max Drawdown (5Y)Largest decline over 5 years | -71.52% | -44.67% | -26.85% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -61.09% | -17.23% |
Current DrawdownCurrent decline from peak | -78.26% | -16.30% | -61.96% |
Average DrawdownAverage peak-to-trough decline | -75.97% | -21.72% | -54.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 4.45% | +4.97% |
Volatility
UUPIX vs. DXSLX - Volatility Comparison
ProFunds UltraEmerging Markets Fund (UUPIX) has a higher volatility of 16.54% compared to Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) at 7.65%. This indicates that UUPIX'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.
Loading graphics...
Volatility by Period
| UUPIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 7.65% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 31.98% | 16.04% | +15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.18% | 32.26% | +12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 31.31% | +16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.22% | 38.56% | +7.66% |