ProFunds UltraSector Health Care Fund (HCPIX) Alternatives
ProFunds UltraSector Health Care Fund (HCPIX) 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 HCPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to HCPIX
HCPIX charges 1.61% annually. Among mutual funds in the Leveraged Equities category, these options have the lowest expense ratios among HCPIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.19% | Mar 31, 2016 | HCPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | Jul 11, 1993 | HCPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | Nov 28, 2014 | HCPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | Nov 27, 2014 | HCPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | May 1, 2006 | HCPIX vs DXSLX |
Best Risk-Adjusted Alternatives to HCPIX
Among mutual funds in the Leveraged Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| ProFunds UltraLatin America Fund | 93 | Oct 15, 2007 | HCPIX vs UBPIX | |
| ProFunds Precious Metals UltraSector Fund | 91 | Jun 2, 2002 | HCPIX vs PMPIX | |
| ProFunds UltraJapan Fund | 87 | Feb 6, 2000 | HCPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund | 86 | Jun 18, 2000 | HCPIX vs SMPIX | |
| ProFunds Biotechnology UltraSector Fund | 76 | Jun 18, 2000 | HCPIX vs BIPIX |
Top Performing HCPIX Alternatives (YTD)
HCPIX alternatives from the Leveraged Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| ProFunds UltraSector Oil & Gas Fund | 62.19% | Jun 18, 2000 | HCPIX vs ENPIX | |
| ProFunds UltraLatin America Fund | 33.79% | Oct 15, 2007 | HCPIX vs UBPIX | |
| ProFunds Basic Materials UltraSector Fund | 11.87% | Sep 3, 2001 | HCPIX vs BMPIX | |
| ProFunds Utilities UltraSector Fund | 11.17% | Jul 25, 2000 | HCPIX vs UTPIX | |
| ProFunds Consumer Goods UltraSector Fund | 7.61% | Jan 29, 2004 | HCPIX vs CNPIX |
Lowest Volatility Alternatives to HCPIX
HCPIX alternatives from the Leveraged Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| ProFunds Bull Investor Fund | 18.09% | Nov 30, 1997 | HCPIX vs BLPIX | |
| ProFunds Consumer Goods UltraSector Fund | 20.72% | Jan 29, 2004 | HCPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 21.55% | May 7, 2000 | HCPIX vs RYEUX | |
| ProFunds Utilities UltraSector Fund | 23.99% | Jul 25, 2000 | HCPIX vs UTPIX | |
| ProFunds Real Estate UltraSector Fund | 24.55% | Jun 18, 2000 | HCPIX vs REPIX |
Lowest Drawdown Alternatives to HCPIX
HCPIX alternatives from the Leveraged Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| ProFunds Bull Investor Fund | -12.15% | Nov 30, 1997 | HCPIX vs BLPIX | |
| ProFunds Utilities UltraSector Fund | -14.45% | Jul 25, 2000 | HCPIX vs UTPIX | |
| ProFunds Consumer Goods UltraSector Fund | -14.46% | Jan 29, 2004 | HCPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | -15.24% | May 7, 2000 | HCPIX vs RYEUX | |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -15.93% | Mar 31, 2016 | HCPIX vs DXNLX |
Other Mutual Funds from ProFunds
Most popular ProFunds mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Bitcoin ProFund Investor | Cryptocurrency | 2 | -24.74% | Jul 28, 2021 | HCPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities, Leveraged | 32 | -18.95% | Nov 30, 1997 | HCPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities, Leveraged | 26 | -15.24% | Nov 25, 1997 | HCPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities, Leveraged | 37 | -17.65% | Jun 18, 2000 | HCPIX vs TEPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 39 | -9.35% | Aug 7, 2000 | HCPIX vs OTPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities, Leveraged | 4 | -24.04% | Jun 18, 2000 | HCPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities, Leveraged | 3 | -17.62% | Jun 18, 2000 | HCPIX vs FNPIX | |
| ProFunds UltraChina | Leveraged Equities, Leveraged | 1 | -27.95% | Feb 3, 2008 | HCPIX vs UGPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities, Leveraged | 15 | -12.54% | Jun 2, 2002 | HCPIX vs UDPIX | |
| ProFunds UltraShort NASDAQ-100 Fund | Inverse Equities, Leveraged | 1 | 20.94% | Jun 1, 1998 | HCPIX vs USPIX |
Often Compared With HCPIX
What investors most often compare with HCPIX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Old Republic International Corporation | 56 | -6.81% | — | HCPIX vs ORI | ||
| ProFunds Industrial Ultra Sector Fund | Leveraged Equities, Leveraged | 48 | 0.57% | Jan 29, 2004 | HCPIX vs IDPIX |
Compare HCPIX with Any Fund or Stock
Compare HCPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.