WCPIX vs. DXRLX
Compare and contrast key facts about Communication Services UltraSector ProFund (WCPIX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX).
WCPIX is managed by ProFunds. It was launched on Jun 18, 2000. DXRLX is managed by Direxion. It was launched on Feb 22, 1999.
Performance
WCPIX vs. DXRLX - Performance Comparison
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WCPIX vs. DXRLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | -9.28% | 28.70% | 47.44% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | -0.01% | 15.22% | 10.66% | 20.05% | -40.24% | 26.84% | 20.98% | 46.08% | -27.45% | 27.06% |
Returns By Period
In the year-to-date period, WCPIX achieves a -9.28% return, which is significantly lower than DXRLX's -0.01% return. Over the past 10 years, WCPIX has outperformed DXRLX with an annualized return of 17.42%, while DXRLX has yielded a comparatively lower 10.67% annualized return.
WCPIX
- 1D
- 4.08%
- 1M
- -8.76%
- YTD
- -9.28%
- 6M
- -8.81%
- 1Y
- 18.19%
- 3Y*
- 32.67%
- 5Y*
- 8.88%
- 10Y*
- 17.42%
DXRLX
- 1D
- 6.49%
- 1M
- -10.55%
- YTD
- -0.01%
- 6M
- 2.01%
- 1Y
- 39.94%
- 3Y*
- 14.21%
- 5Y*
- -2.14%
- 10Y*
- 10.67%
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WCPIX vs. DXRLX - Expense Ratio Comparison
WCPIX has a 1.78% expense ratio, which is higher than DXRLX's 1.35% expense ratio.
Return for Risk
WCPIX vs. DXRLX — Risk / Return Rank
WCPIX
DXRLX
WCPIX vs. DXRLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX). 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.
| WCPIX | DXRLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.97 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.56 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.61 | -0.42 |
Martin ratioReturn relative to average drawdown | 3.73 | 5.94 | -2.22 |
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
| WCPIX | DXRLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.97 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.05 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.22 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.04 | -0.04 |
Correlation
The correlation between WCPIX and DXRLX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WCPIX vs. DXRLX - Dividend Comparison
WCPIX's dividend yield for the trailing twelve months is around 1.54%, less than DXRLX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | 1.54% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% | 0.00% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | 2.08% | 1.23% | 0.66% | 0.00% | 2.27% | 0.84% | 0.71% | 3.76% | 7.60% |
Drawdowns
WCPIX vs. DXRLX - Drawdown Comparison
The maximum WCPIX drawdown since its inception was -98.94%, roughly equal to the maximum DXRLX drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for WCPIX and DXRLX.
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Drawdown Indicators
| WCPIX | DXRLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -94.32% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -24.04% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -76.29% | -57.64% | -18.65% |
Max Drawdown (10Y)Largest decline over 10 years | -76.29% | -77.63% | +1.34% |
Current DrawdownCurrent decline from peak | -74.75% | -22.61% | -52.14% |
Average DrawdownAverage peak-to-trough decline | -86.58% | -34.78% | -51.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 6.50% | -1.24% |
Volatility
WCPIX vs. DXRLX - Volatility Comparison
The current volatility for Communication Services UltraSector ProFund (WCPIX) is 7.67%, while Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) has a volatility of 13.70%. This indicates that WCPIX experiences smaller price fluctuations and is considered to be less risky than DXRLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCPIX | DXRLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 13.70% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 25.64% | -11.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.48% | 41.46% | -13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.09% | 41.85% | +93.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.31% | 49.19% | +49.12% |