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 393 mutual funds in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund Institutional Shares | 0.03% | 378.80B | May 1998 | OTPIX vs VIGIX | |
| Fidelity Large Cap Growth Index Fund | 0.04% | — | — | OTPIX vs FSPGX | |
| Schwab U.S. Large-Cap Growth Index Fund | 0.04% | 4.75B | Dec 2017 | OTPIX vs SWLGX | |
| Vanguard S&P 500 Growth Index Fund Institutional S... | 0.05% | — | Apr 2019 | OTPIX vs VSPGX | |
| Nuveen Large Cap Growth Index Fund R6 Class | 0.05% | — | Oct 2002 | OTPIX vs TILIX |
Best Risk-Adjusted Alternatives to OTPIX
OTPIX has a PortfoliosLab risk / return rank of 38. There are 89 mutual funds in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Davis New York Venture Fund Class Y | 95 | — | Feb 1969 | OTPIX vs DNVYX | |
| Vanguard PRIMECAP Fund Investor Shares | 93 | 96.10B | Nov 1984 | OTPIX vs VPMCX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 88 | 32.70B | Nov 2001 | OTPIX vs VHCAX | |
| Fidelity Stock Selector All Cap Fund | 87 | — | Sep 1990 | OTPIX vs FDSSX | |
| Fidelity Advisor Stock Selector All Cap Fund Class... | 87 | — | Aug 2013 | OTPIX vs FZAPX |
Top Performing OTPIX Alternatives (YTD)
OTPIX is at 13.01% YTD. There are 59 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 35.36%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| One Rock Fund | 35.36% | — | Mar 2020 | OTPIX vs ONERX | |
| ICON Equity Fund | 29.68% | — | Oct 2002 | OTPIX vs IOLZX | |
| Chase Growth Fund | 23.80% | — | Dec 1997 | OTPIX vs CHASX | |
| Chase Growth Fund Institutional Class | 23.79% | — | Jan 2007 | OTPIX vs CHAIX | |
| Glenmede Quantitative U.S. Large Cap Growth Equity... | 23.25% | — | Feb 2004 | OTPIX vs GTLLX |
Lowest Volatility Alternatives to OTPIX
OTPIX has 19.33% 1-year volatility. There are 325 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.58%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | 6.58% | — | Sep 2019 | OTPIX vs BBLIX | |
| Meridian Enhanced Equity Fund | 9.98% | — | Jan 2005 | OTPIX vs MEIFX | |
| CIBC Atlas Equity Income Fund | 10.20% | — | Apr 2010 | OTPIX vs AWYIX | |
| Marshfield Concentrated Opportunity Fund | 10.40% | — | Dec 2015 | OTPIX vs MRFOX | |
| GQG Partners US Select Quality Equity Fund Investo... | 10.68% | — | Sep 2018 | OTPIX vs GQEPX |
Lowest Drawdown Alternatives to OTPIX
OTPIX has a 1-year max drawdown of -12.53%. There are 119 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 | 52 | 44.90% | — | Jun 2000 | OTPIX vs SMPIX | |
| Bitcoin ProFund Investor Class | Cryptocurrency | 0 | -28.48% | — | Jul 2021 | OTPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 36 | 22.65% | — | Nov 1997 | OTPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 55 | 19.14% | — | Nov 1997 | OTPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities | 44 | 32.58% | — | Jun 2000 | OTPIX vs TEPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 20 | -21.79% | — | Jun 2002 | OTPIX vs PMPIX | |
| ProFunds Biotechnology UltraSector Fund | Leveraged Equities | 93 | 27.86% | — | Jun 2000 | OTPIX vs BIPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 61 | 48.17% | — | Jun 2000 | OTPIX vs ENPIX | |
| ProFunds UltraJapan Fund | Leveraged Equities | 88 | 49.57% | — | Feb 2000 | OTPIX vs UJPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | Leveraged Equities | 94 | 29.68% | — | Jun 2000 | OTPIX vs PHPIX |
Often Compared With OTPIX
Investors most often compare OTPIX with GTRAX, RYAIX, DOCS. These 20 comparison targets span 10 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