ProFunds Technology UltraSector Fund (TEPIX) Alternatives
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 funds that fit a different role in your portfolio.
Cheapest Alternatives to TEPIX
TEPIX charges 1.48% annually. Among mutual funds in the Leveraged Equities category, these options have the lowest expense ratios among TEPIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.19% | Mar 31, 2016 | TEPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | Jul 11, 1993 | TEPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | Nov 28, 2014 | TEPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | Nov 27, 2014 | TEPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | May 1, 2006 | TEPIX vs DXSLX |
Best Risk-Adjusted Alternatives to TEPIX
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 | TEPIX vs UBPIX | |
| ProFunds Precious Metals UltraSector Fund | 91 | Jun 2, 2002 | TEPIX vs PMPIX | |
| ProFunds UltraJapan Fund | 87 | Feb 6, 2000 | TEPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund | 86 | Jun 18, 2000 | TEPIX vs SMPIX | |
| ProFunds Biotechnology UltraSector Fund | 76 | Jun 18, 2000 | TEPIX vs BIPIX |
Top Performing TEPIX Alternatives (YTD)
TEPIX 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 | TEPIX vs ENPIX | |
| ProFunds UltraLatin America Fund | 33.79% | Oct 15, 2007 | TEPIX vs UBPIX | |
| ProFunds Basic Materials UltraSector Fund | 11.87% | Sep 3, 2001 | TEPIX vs BMPIX | |
| ProFunds Utilities UltraSector Fund | 11.17% | Jul 25, 2000 | TEPIX vs UTPIX | |
| ProFunds Consumer Goods UltraSector Fund | 7.61% | Jan 29, 2004 | TEPIX vs CNPIX |
Lowest Volatility Alternatives to TEPIX
TEPIX 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 | TEPIX vs BLPIX | |
| ProFunds Consumer Goods UltraSector Fund | 20.72% | Jan 29, 2004 | TEPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 21.55% | May 7, 2000 | TEPIX vs RYEUX | |
| ProFunds Utilities UltraSector Fund | 23.99% | Jul 25, 2000 | TEPIX vs UTPIX | |
| ProFunds Real Estate UltraSector Fund | 24.55% | Jun 18, 2000 | TEPIX vs REPIX |
Lowest Drawdown Alternatives to TEPIX
TEPIX 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 | TEPIX vs BLPIX | |
| ProFunds Utilities UltraSector Fund | -14.45% | Jul 25, 2000 | TEPIX vs UTPIX | |
| ProFunds Consumer Goods UltraSector Fund | -14.46% | Jan 29, 2004 | TEPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | -15.24% | May 7, 2000 | TEPIX vs RYEUX | |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | -15.93% | Mar 31, 2016 | TEPIX 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 | TEPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities, Leveraged | 32 | -18.95% | Nov 30, 1997 | TEPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities, Leveraged | 26 | -15.24% | Nov 25, 1997 | TEPIX vs ULPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 39 | -9.35% | Aug 7, 2000 | TEPIX vs OTPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities, Leveraged | 4 | -24.04% | Jun 18, 2000 | TEPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities, Leveraged | 3 | -17.62% | Jun 18, 2000 | TEPIX vs FNPIX | |
| ProFunds UltraChina | Leveraged Equities, Leveraged | 1 | -27.95% | Feb 3, 2008 | TEPIX vs UGPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities, Leveraged | 15 | -12.54% | Jun 2, 2002 | TEPIX vs UDPIX | |
| ProFunds UltraShort NASDAQ-100 Fund | Inverse Equities, Leveraged | 1 | 20.94% | Jun 1, 1998 | TEPIX vs USPIX | |
| ProFunds Mid Cap Growth Fund | Mid Cap Growth Equities | 35 | 0.10% | Sep 4, 2001 | TEPIX vs MGPIX |
Often Compared With TEPIX
What investors most often compare with TEPIX, 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.