ProFunds UltraChina (UGPIX) 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 UGPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to UGPIX
UGPIX charges 1.74% annually. There are 30 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 | UGPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | UGPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | UGPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | UGPIX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | UGPIX vs DXSLX |
Best Risk-Adjusted Alternatives to UGPIX
UGPIX has a PortfoliosLab risk / return rank of 1. There are 43 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 93 | — | Feb 2000 | UGPIX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | 91 | — | Jun 2000 | UGPIX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 82 | — | Jun 2000 | UGPIX vs PHPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 81 | — | Jun 2000 | UGPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 74 | — | Feb 2008 | UGPIX vs RYJSX |
Top Performing UGPIX Alternatives (YTD)
UGPIX is at -44.26% YTD. There are 43 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 79.83%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 79.83% | — | Feb 2000 | UGPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 63.31% | — | Jun 2000 | UGPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 62.48% | — | Feb 2008 | UGPIX vs RYJSX | |
| ProFunds Technology UltraSector Fund | 40.69% | — | Jun 2000 | UGPIX vs TEPIX | |
| ProFunds UltraSmall Cap Fund | 38.41% | — | Feb 2000 | UGPIX vs UAPIX |
Lowest Volatility Alternatives to UGPIX
UGPIX has 52.21% 1-year volatility. There are 40 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.56% | — | Nov 1997 | UGPIX vs BLPIX | |
| Rydex Nova Fund | 18.87% | — | Jul 1993 | UGPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 19.56% | — | Jan 2004 | UGPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.09% | — | May 2000 | UGPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.30% | — | Jun 2000 | UGPIX vs WCPIX |
Lowest Drawdown Alternatives to UGPIX
UGPIX has a 1-year max drawdown of -62.18%. There are 43 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 | UGPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | UGPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | UGPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | UGPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | UGPIX 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 | -29.96% | — | Jul 2021 | UGPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 45 | 29.15% | — | Nov 1997 | UGPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 40 | 12.68% | — | Nov 1997 | UGPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 15 | -16.68% | — | Jun 2002 | UGPIX vs PMPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 26 | 32.94% | — | Jun 2000 | UGPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 47 | 15.49% | — | Aug 2000 | UGPIX vs OTPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 3 | -8.19% | — | Jun 2000 | UGPIX vs INPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 20 | 11.05% | — | Apr 2006 | UGPIX vs UNPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 5 | -3.85% | — | Jun 2000 | UGPIX vs FNPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 38 | 12.95% | — | Jun 2002 | UGPIX vs UDPIX |
Often Compared With UGPIX
Investors most often compare UGPIX with SMH, FCNTX, VEIPX. These 18 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare UGPIX with Any Fund or Stock
Compare UGPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair UGPIX with funds that move differently
ProFunds UltraChina alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UGPIX.
Explore UGPIX Diversifiers