ProFunds UltraNASDAQ-100 Fund (UOPIX) 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 UOPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to UOPIX
UOPIX charges 1.47% annually. There are 8 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 | UOPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | UOPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | UOPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | UOPIX vs RMQAX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | 1.35% | — | Feb 1999 | UOPIX vs DXRLX |
Best Risk-Adjusted Alternatives to UOPIX
UOPIX has a PortfoliosLab risk / return rank of 45. There are 12 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 | UOPIX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | 91 | — | Jun 2000 | UOPIX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 82 | — | Jun 2000 | UOPIX vs PHPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 81 | — | Jun 2000 | UOPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 74 | — | Feb 2008 | UOPIX vs RYJSX |
Top Performing UOPIX Alternatives (YTD)
UOPIX is at 29.15% YTD. There are 10 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 | UOPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 63.31% | — | Jun 2000 | UOPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 62.48% | — | Feb 2008 | UOPIX vs RYJSX | |
| ProFunds Technology UltraSector Fund | 40.69% | — | Jun 2000 | UOPIX vs TEPIX | |
| ProFunds UltraSmall Cap Fund | 38.41% | — | Feb 2000 | UOPIX vs UAPIX |
Lowest Volatility Alternatives to UOPIX
UOPIX has 36.01% 1-year volatility. There are 30 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 | UOPIX vs BLPIX | |
| Rydex Nova Fund | 18.87% | — | Jul 1993 | UOPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 19.56% | — | Jan 2004 | UOPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.09% | — | May 2000 | UOPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.30% | — | Jun 2000 | UOPIX vs WCPIX |
Lowest Drawdown Alternatives to UOPIX
UOPIX has a 1-year max drawdown of -24.97%. There are 34 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 | UOPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | UOPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | UOPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | UOPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | UOPIX 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 | -29.96% | — | Jul 2021 | UOPIX vs BTCFX | |
| ProFunds UltraBull Fund | Leveraged Equities | 40 | 12.68% | — | Nov 1997 | UOPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 15 | -16.68% | — | Jun 2002 | UOPIX vs PMPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 26 | 32.94% | — | Jun 2000 | UOPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 47 | 15.49% | — | Aug 2000 | UOPIX vs OTPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 20 | 11.05% | — | Apr 2006 | UOPIX vs UNPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 3 | -8.19% | — | Jun 2000 | UOPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 5 | -3.85% | — | Jun 2000 | UOPIX vs FNPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 38 | 12.95% | — | Jun 2002 | UOPIX vs UDPIX | |
| ProFunds UltraChina | Leveraged Equities | 1 | -44.26% | — | Feb 2008 | UOPIX vs UGPIX |
Often Compared With UOPIX
Investors most often compare UOPIX with TQQQ, QLD, FSELX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare UOPIX with Any Fund or Stock
Compare UOPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair UOPIX with funds that move differently
ProFunds UltraNASDAQ-100 Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UOPIX.
Explore UOPIX Diversifiers