ProFunds Financials UltraSector Fund (FNPIX) belongs to the Leveraged Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with FNPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to FNPIX
FNPIX charges 1.72% annually. There are 27 mutual funds in the Leveraged Equities category with lower expense ratios, going as low as 1.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.19% | — | Mar 2016 | FNPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | FNPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | FNPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | FNPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | FNPIX vs DXSLX |
Best Risk-Adjusted Alternatives to FNPIX
FNPIX has a PortfoliosLab risk / return rank of 8. There are 38 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Biotechnology UltraSector Fund | 94 | — | Jun 2000 | FNPIX vs BIPIX | |
| ProFunds UltraJapan Fund | 93 | — | Feb 2000 | FNPIX vs UJPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 92 | — | Jun 2000 | FNPIX vs PHPIX | |
| ProFunds UltraLatin America Fund | 78 | — | Oct 2007 | FNPIX vs UBPIX | |
| Rydex Japan 2x Strategy Fund | 73 | — | Feb 2008 | FNPIX vs RYJSX |
Top Performing FNPIX Alternatives (YTD)
FNPIX is at 3.00% YTD. There are 37 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 71.77%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 71.77% | — | Feb 2000 | FNPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 58.51% | — | Jun 2000 | FNPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 53.96% | — | Feb 2008 | FNPIX vs RYJSX | |
| ProFunds Biotechnology UltraSector Fund | 40.06% | — | Jun 2000 | FNPIX vs BIPIX | |
| ProFunds UltraSector Oil & Gas Fund | 39.97% | — | Jun 2000 | FNPIX vs ENPIX |
Lowest Volatility Alternatives to FNPIX
FNPIX has 21.98% 1-year volatility. There are 6 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.54%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.54% | — | Nov 1997 | FNPIX vs BLPIX | |
| Rydex Nova Fund | 18.85% | — | Jul 1993 | FNPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 20.15% | — | Jan 2004 | FNPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.23% | — | May 2000 | FNPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.71% | — | Jun 2000 | FNPIX vs WCPIX |
Lowest Drawdown Alternatives to FNPIX
FNPIX has a 1-year max drawdown of -22.37%. There are 26 mutual funds in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -9.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -9.21% | — | Nov 1997 | FNPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | FNPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | FNPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | FNPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | FNPIX vs CNPIX |
Other Mutual Funds from ProFunds
The 10 most viewed ProFunds mutual funds shown here include BTCFX, UOPIX, ULPIX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Bitcoin ProFund Investor Class | Cryptocurrency | 0 | -27.15% | — | Jul 2021 | FNPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 41 | 29.74% | — | Nov 1997 | FNPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 48 | 18.72% | — | Nov 1997 | FNPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities | 47 | 37.10% | — | Jun 2000 | FNPIX vs TEPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 16 | -23.81% | — | Jun 2002 | FNPIX vs PMPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 43 | 15.97% | — | Aug 2000 | FNPIX vs OTPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 29 | 15.72% | — | Apr 2006 | FNPIX vs UNPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 4 | 1.73% | — | Jun 2000 | FNPIX vs INPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 41 | 16.97% | — | Jun 2002 | FNPIX vs UDPIX | |
| ProFunds UltraChina | Leveraged Equities | 1 | -34.64% | — | Feb 2008 | FNPIX vs UGPIX |
Often Compared With FNPIX
Investors most often compare FNPIX with ^DJT, XLF, XLK. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare FNPIX with Any Fund or Stock
Compare FNPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair FNPIX with funds that move differently
ProFunds Financials UltraSector Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FNPIX.
Explore FNPIX Diversifiers