ProFunds UltraSmall Cap Fund (UAPIX) 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 UAPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to UAPIX
UAPIX charges 1.60% annually. There are 21 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 | UAPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | UAPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | UAPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | UAPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | UAPIX vs DXSLX |
Best Risk-Adjusted Alternatives to UAPIX
UAPIX has a PortfoliosLab risk / return rank of 62. There are 8 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 95 | — | Feb 2000 | UAPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 88 | — | Jun 2000 | UAPIX vs SMPIX | |
| ProFunds Biotechnology UltraSector Fund | 85 | — | Jun 2000 | UAPIX vs BIPIX | |
| Rydex Japan 2x Strategy Fund | 79 | — | Feb 2008 | UAPIX vs RYJSX | |
| ProFunds Pharmaceuticals UltraSector Fund | 73 | — | Jun 2000 | UAPIX vs PHPIX |
Top Performing UAPIX Alternatives (YTD)
UAPIX is at 38.89% YTD. There are 5 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 95.71%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 95.71% | — | Feb 2000 | UAPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 78.25% | — | Jun 2000 | UAPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 77.19% | — | Feb 2008 | UAPIX vs RYJSX | |
| ProFunds Technology UltraSector Fund | 49.01% | — | Jun 2000 | UAPIX vs TEPIX | |
| ProFunds UltraNASDAQ-100 Fund | 38.91% | — | Nov 1997 | UAPIX vs UOPIX |
Lowest Volatility Alternatives to UAPIX
UAPIX has 39.37% 1-year volatility. There are 34 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.47%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.47% | — | Nov 1997 | UAPIX vs BLPIX | |
| Rydex Nova Fund | 18.73% | — | Jul 1993 | UAPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 19.37% | — | Jan 2004 | UAPIX vs CNPIX | |
| Communication Services UltraSector ProFund | 20.05% | — | Jun 2000 | UAPIX vs WCPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.07% | — | May 2000 | UAPIX vs RYEUX |
Lowest Drawdown Alternatives to UAPIX
UAPIX has a 1-year max drawdown of -22.32%. There are 26 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 | UAPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | UAPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | UAPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | UAPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | UAPIX vs CNPIX |
Other Mutual Funds from ProFunds
The 10 most viewed ProFunds mutual funds shown here include BTCFX, ULPIX, PMPIX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Bitcoin ProFund Investor | Cryptocurrency | 1 | -29.29% | — | Jul 2021 | UAPIX vs BTCFX | |
| ProFunds UltraBull Fund | Leveraged Equities | 51 | 16.93% | — | Nov 1997 | UAPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 20 | -8.35% | — | Jun 2002 | UAPIX vs PMPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 17 | 29.13% | — | Jun 2000 | UAPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 61 | 19.66% | — | Aug 2000 | UAPIX vs OTPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 3 | -4.25% | — | Jun 2000 | UAPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 5 | -5.07% | — | Jun 2000 | UAPIX vs FNPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 24 | 15.95% | — | Apr 2006 | UAPIX vs UNPIX | |
| ProFunds UltraChina | Leveraged Equities | 1 | -41.53% | — | Feb 2008 | UAPIX vs UGPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 38 | 12.59% | — | Jun 2002 | UAPIX vs UDPIX |
Often Compared With UAPIX
Investors most often compare UAPIX with UBPIX, UTPIX, URPIX. These 9 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ProFunds UltraLatin America Fund | Leveraged Equities | 52 | 30.51% | — | Oct 2007 | UAPIX vs UBPIX | |
| ProFunds Utilities UltraSector Fund | Leveraged Equities | 10 | 5.47% | — | Jul 2000 | UAPIX vs UTPIX | |
| ProFunds UltraBear Fund | Inverse Equities | 0 | -16.13% | — | Dec 1997 | UAPIX vs URPIX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | Leveraged Equities | 64 | 34.06% | — | Feb 1999 | UAPIX vs DXRLX | |
| Rydex Dow 2x Strategy Fund | Leveraged Equities | 36 | 12.15% | — | Feb 2004 | UAPIX vs RYCYX | |
| Rydex Russell 2000 2x Strategy Fund | Leveraged Equities | 61 | 38.55% | — | May 2006 | UAPIX vs RYRUX | |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | Leveraged Equities | 61 | 33.20% | — | May 2006 | UAPIX vs DXQLX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 61 | 38.86% | — | May 2000 | UAPIX vs RYVYX | |
| Rydex Emerging Markets 2x Strategy Fund | Leveraged Equities | 14 | 2.33% | — | Oct 2010 | UAPIX vs RYWTX |
Compare UAPIX with Any Fund or Stock
Compare UAPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair UAPIX with funds that move differently
ProFunds UltraSmall Cap Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UAPIX.
Explore UAPIX Diversifiers