ProFunds NASDAQ-100 Fund (OTPIX) belongs to the Large Cap Growth Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with OTPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to OTPIX
OTPIX charges 1.48% annually. There are 391 mutual funds in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| American Century Growth Fund G Class | 0.01% | — | Mar 2022 | OTPIX vs ACIHX | |
| Fidelity Large Cap Growth Index Fund | 0.04% | — | — | OTPIX vs FSPGX | |
| Schwab U.S. Large-Cap Growth Index Fund | 0.04% | 4.90B | Dec 2017 | OTPIX vs SWLGX | |
| Vanguard Growth Index Fund Institutional Shares | 0.04% | 393.80B | May 1998 | OTPIX vs VIGIX | |
| Vanguard Growth Index Fund Admiral Shares | 0.05% | 393.80B | Nov 2000 | OTPIX vs VIGAX |
Best Risk-Adjusted Alternatives to OTPIX
OTPIX has a PortfoliosLab risk / return rank of 47. There are 66 mutual funds in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Investor Shares | 92 | 92.00B | Nov 1984 | OTPIX vs VPMCX | |
| PrimeCap Odyssey Growth Fund | 92 | — | Nov 2004 | OTPIX vs POGRX | |
| Chase Growth Fund Institutional Class | 89 | — | Jan 2007 | OTPIX vs CHAIX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 88 | 31.20B | Nov 2001 | OTPIX vs VHCAX | |
| Chase Growth Fund | 86 | — | Dec 1997 | OTPIX vs CHASX |
Top Performing OTPIX Alternatives (YTD)
OTPIX is at 15.49% YTD. There are 38 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 58.60%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| One Rock Fund | 58.60% | — | Mar 2020 | OTPIX vs ONERX | |
| Catalyst Dynamic Alpha Fund | 29.48% | — | Dec 2011 | OTPIX vs CPEAX | |
| Rydex S&P 500 Pure Growth Fund | 29.11% | — | Feb 2004 | OTPIX vs RYGRX | |
| ICON Equity Fund | 28.62% | — | Oct 2002 | OTPIX vs IOLZX | |
| Fidelity SAI U.S. Momentum Index Fund | 28.11% | — | Feb 2017 | OTPIX vs FUMIX |
Lowest Volatility Alternatives to OTPIX
OTPIX has 17.99% 1-year volatility. There are 305 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 7.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | 7.40% | — | Sep 2019 | OTPIX vs BBLIX | |
| Meridian Enhanced Equity Fund | 9.64% | — | Jan 2005 | OTPIX vs MEIFX | |
| Marshfield Concentrated Opportunity Fund | 9.83% | — | Dec 2015 | OTPIX vs MRFOX | |
| CIBC Atlas Equity Income Fund | 10.16% | — | Apr 2010 | OTPIX vs AWYIX | |
| AMG Veritas Global Real Return Fund | 10.47% | — | Jan 1991 | OTPIX vs BLUEX |
Lowest Drawdown Alternatives to OTPIX
OTPIX has a 1-year max drawdown of -12.53%. There are 123 mutual funds in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -3.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | -3.63% | — | Sep 2019 | OTPIX vs BBLIX | |
| Meridian Enhanced Equity Fund | -4.80% | — | Jan 2005 | OTPIX vs MEIFX | |
| LKCM Aquinas Catholic Equity Fund | -7.02% | — | Jul 2005 | OTPIX vs AQEIX | |
| Marshfield Concentrated Opportunity Fund | -7.03% | — | Dec 2015 | OTPIX vs MRFOX | |
| Davis New York Venture Fund Class Y | -7.97% | — | Feb 1969 | OTPIX vs DNVYX |
Other Mutual Funds from ProFunds
The 10 most viewed ProFunds mutual funds shown here include SMPIX, BTCFX, UOPIX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ProFunds Semiconductor UltraSector Fund Investor C... | Leveraged Equities, Semiconductors, Technology Equities | 81 | 63.31% | — | Jun 2000 | OTPIX vs SMPIX | |
| Bitcoin ProFund Investor | Cryptocurrency | 1 | -29.96% | — | Jul 2021 | OTPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 45 | 29.15% | — | Nov 1997 | OTPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 40 | 12.68% | — | Nov 1997 | OTPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities | 58 | 40.69% | — | Jun 2000 | OTPIX vs TEPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 15 | -16.68% | — | Jun 2002 | OTPIX vs PMPIX | |
| ProFunds Biotechnology UltraSector Fund | Leveraged Equities | 91 | 28.34% | — | Jun 2000 | OTPIX vs BIPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 26 | 32.94% | — | Jun 2000 | OTPIX vs ENPIX | |
| ProFunds UltraJapan Fund | Leveraged Equities | 93 | 79.83% | — | Feb 2000 | OTPIX vs UJPIX | |
| ProFunds Bull Investor Fund | Leveraged Equities | 45 | 7.33% | — | Nov 1997 | OTPIX vs BLPIX |
Often Compared With OTPIX
Investors most often compare OTPIX with GTRAX, RYAIX, DOCS. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare OTPIX with Any Fund or Stock
Compare OTPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair OTPIX with funds that move differently
ProFunds NASDAQ-100 Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to OTPIX.
Explore OTPIX Diversifiers