ProFunds Technology UltraSector Fund (TEPIX) 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 TEPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TEPIX
TEPIX charges 1.48% annually. There are 9 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 | TEPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | TEPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | TEPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | TEPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | TEPIX vs DXSLX |
Best Risk-Adjusted Alternatives to TEPIX
TEPIX has a PortfoliosLab risk / return rank of 73. There are 5 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 96 | — | Feb 2000 | TEPIX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | 89 | — | Jun 2000 | TEPIX vs BIPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 89 | — | Jun 2000 | TEPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 84 | — | Feb 2008 | TEPIX vs RYJSX | |
| ProFunds Pharmaceuticals UltraSector Fund | 79 | — | Jun 2000 | TEPIX vs PHPIX |
Top Performing TEPIX Alternatives (YTD)
TEPIX is at 49.95% YTD. There are 3 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 101.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 101.57% | — | Feb 2000 | TEPIX vs UJPIX | |
| Rydex Japan 2x Strategy Fund | 82.16% | — | Feb 2008 | TEPIX vs RYJSX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 80.13% | — | Jun 2000 | TEPIX vs SMPIX | |
| ProFunds UltraSmall Cap Fund | 41.12% | — | Feb 2000 | TEPIX vs UAPIX | |
| Rydex Russell 2000 2x Strategy Fund | 40.81% | — | May 2006 | TEPIX vs RYRUX |
Lowest Volatility Alternatives to TEPIX
TEPIX has 34.88% 1-year volatility. There are 28 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.50% | — | Nov 1997 | TEPIX vs BLPIX | |
| Rydex Nova Fund | 18.77% | — | Jul 1993 | TEPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 19.41% | — | Jan 2004 | TEPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.08% | — | May 2000 | TEPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.33% | — | Jun 2000 | TEPIX vs WCPIX |
Lowest Drawdown Alternatives to TEPIX
TEPIX has a 1-year max drawdown of -24.64%. There are 32 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 | TEPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | TEPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | TEPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | TEPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | TEPIX 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 | Cryptocurrency | 1 | -27.61% | — | Jul 2021 | TEPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 64 | 38.26% | — | Nov 1997 | TEPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 51 | 16.02% | — | Nov 1997 | TEPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 19 | -10.99% | — | Jun 2002 | TEPIX vs PMPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 18 | 31.64% | — | Jun 2000 | TEPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 62 | 19.41% | — | Aug 2000 | TEPIX vs OTPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 3 | -7.47% | — | Jun 2000 | TEPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 5 | -4.35% | — | Jun 2000 | TEPIX vs FNPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 27 | 16.45% | — | Apr 2006 | TEPIX vs UNPIX | |
| ProFunds UltraChina | Leveraged Equities | 1 | -42.32% | — | Feb 2008 | TEPIX vs UGPIX |
Often Compared With TEPIX
Investors most often compare TEPIX with DXQLX, SCHG, OLGAX. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare TEPIX with Any Fund or Stock
Compare TEPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TEPIX with funds that move differently
ProFunds Technology UltraSector Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TEPIX.
Explore TEPIX Diversifiers