ProFunds Real Estate UltraSector Fund (REPIX) 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 REPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to REPIX
REPIX charges 1.55% annually. There are 20 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 | REPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | REPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | REPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | REPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | REPIX vs DXSLX |
Best Risk-Adjusted Alternatives to REPIX
REPIX has a PortfoliosLab risk / return rank of 9. There are 37 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 | REPIX vs BIPIX | |
| ProFunds UltraJapan Fund | 93 | — | Feb 2000 | REPIX vs UJPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 92 | — | Jun 2000 | REPIX vs PHPIX | |
| ProFunds UltraLatin America Fund | 78 | — | Oct 2007 | REPIX vs UBPIX | |
| Rydex Japan 2x Strategy Fund | 73 | — | Feb 2008 | REPIX vs RYJSX |
Top Performing REPIX Alternatives (YTD)
REPIX is at 14.90% YTD. There are 29 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 | REPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 58.51% | — | Jun 2000 | REPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 53.96% | — | Feb 2008 | REPIX vs RYJSX | |
| ProFunds Biotechnology UltraSector Fund | 40.06% | — | Jun 2000 | REPIX vs BIPIX | |
| ProFunds UltraSector Oil & Gas Fund | 39.97% | — | Jun 2000 | REPIX vs ENPIX |
Lowest Volatility Alternatives to REPIX
REPIX has 21.66% 1-year volatility. There are 5 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 | REPIX vs BLPIX | |
| Rydex Nova Fund | 18.85% | — | Jul 1993 | REPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 20.15% | — | Jan 2004 | REPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.23% | — | May 2000 | REPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.71% | — | Jun 2000 | REPIX vs WCPIX |
Lowest Drawdown Alternatives to REPIX
REPIX has a 1-year max drawdown of -12.68%. There is 1 mutual fund in the Leveraged Equities category with a shallower 1-year drawdown, going as shallow as -9.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -9.21% | — | Nov 1997 | REPIX vs BLPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | REPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | REPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | REPIX vs CNPIX | |
| ProFunds Utilities UltraSector Fund | -14.82% | — | Jul 2000 | REPIX vs UTPIX |
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 | REPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 41 | 29.74% | — | Nov 1997 | REPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 48 | 18.72% | — | Nov 1997 | REPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities | 47 | 37.10% | — | Jun 2000 | REPIX vs TEPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 16 | -23.81% | — | Jun 2002 | REPIX vs PMPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 43 | 15.97% | — | Aug 2000 | REPIX vs OTPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 29 | 15.72% | — | Apr 2006 | REPIX vs UNPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 4 | 1.73% | — | Jun 2000 | REPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 8 | 3.00% | — | Jun 2000 | REPIX vs FNPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 41 | 16.97% | — | Jun 2002 | REPIX vs UDPIX |
Often Compared With REPIX
Investors most often compare REPIX with AAPL, BKPIX, RYTNX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare REPIX with Any Fund or Stock
Compare REPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair REPIX with funds that move differently
ProFunds Real Estate UltraSector Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to REPIX.
Explore REPIX Diversifiers