ProFunds UltraShort NASDAQ-100 Fund (USPIX) belongs to the Inverse Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with USPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to USPIX
USPIX charges 1.68% annually. There are 5 mutual funds in the Inverse Equities category with lower expense ratios, going as low as 0.64%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO StocksPLUS Short Fund | 0.64% | — | Jul 2003 | USPIX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 1.49% | — | Jan 1994 | USPIX vs RYURX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | 1.55% | — | Sep 1998 | USPIX vs RYAIX | |
| Grizzly Short Fund | 1.61% | — | Jun 2000 | USPIX vs GRZZX | |
| ProFunds Bear Fund | 1.64% | — | Dec 1997 | USPIX vs BRPIX |
Best Risk-Adjusted Alternatives to USPIX
USPIX has a PortfoliosLab risk / return rank of 0. There are 23 mutual funds in the Inverse Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Comstock Capital Value Fund | 97 | — | Oct 1985 | USPIX vs DRCVX | |
| ProFunds UltraShort China | 2 | — | Feb 2008 | USPIX vs UHPIX | |
| Grizzly Short Fund | 1 | — | Jun 2000 | USPIX vs GRZZX | |
| ProFunds Ultra Short International Fund | 0 | — | Apr 2006 | USPIX vs UXPIX | |
| ProFunds Ultra Short Emerging Market Fund | 0 | — | Apr 2006 | USPIX vs UVPIX |
Top Performing USPIX Alternatives (YTD)
USPIX is at -32.64% YTD. There are 22 mutual funds in the Inverse Equities category with higher YTD returns, going as high as 18.01%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraShort China | 18.01% | — | Feb 2008 | USPIX vs UHPIX | |
| Comstock Capital Value Fund | 3.17% | — | Oct 1985 | USPIX vs DRCVX | |
| Grizzly Short Fund | -6.05% | — | Jun 2000 | USPIX vs GRZZX | |
| PIMCO StocksPLUS Short Fund | -8.07% | — | Jul 2003 | USPIX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | -8.72% | — | Jan 1994 | USPIX vs RYURX |
Lowest Volatility Alternatives to USPIX
USPIX has 32.12% 1-year volatility. There are 17 mutual funds in the Inverse Equities category with lower 1-year volatility, going as low as 3.02%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Comstock Capital Value Fund | 3.02% | — | Oct 1985 | USPIX vs DRCVX | |
| Federated Hermes Prudent Bear Fd | 11.32% | — | Dec 1995 | USPIX vs BEARX | |
| PIMCO StocksPLUS Short Fund | 11.55% | — | Jul 2003 | USPIX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 11.79% | — | Jan 1994 | USPIX vs RYURX | |
| ProFunds Bear Fund | 11.94% | — | Dec 1997 | USPIX vs BRPIX |
Lowest Drawdown Alternatives to USPIX
USPIX has a 1-year max drawdown of -49.97%. There are 20 mutual funds in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -0.89%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Comstock Capital Value Fund | -0.89% | — | Oct 1985 | USPIX vs DRCVX | |
| Grizzly Short Fund | -13.89% | — | Jun 2000 | USPIX vs GRZZX | |
| PIMCO StocksPLUS Short Fund | -15.41% | — | Jul 2003 | USPIX vs PSTIX | |
| Rydex Inverse Mid-Cap Strategy Fund | -16.44% | — | Feb 2004 | USPIX vs RYCLX | |
| Rydex Inverse S&P 500 Strategy Fund | -18.35% | — | Jan 1994 | USPIX vs RYURX |
Other Mutual Funds from ProFunds
The 10 most viewed ProFunds mutual funds shown here include SMPIX, BTCFX, UOPIX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ProFunds Semiconductor UltraSector Fund | Leveraged Equities | 92 | 82.09% | — | Jun 2000 | USPIX vs SMPIX | |
| Bitcoin ProFund Investor | Cryptocurrency | 1 | -24.39% | — | Jul 2021 | USPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 70 | 42.41% | — | Nov 1997 | USPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 60 | 20.77% | — | Nov 1997 | USPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities | 85 | 57.79% | — | Jun 2000 | USPIX vs TEPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 29 | 1.73% | — | Jun 2002 | USPIX vs PMPIX | |
| ProFunds Biotechnology UltraSector Fund | Leveraged Equities | 67 | 4.28% | — | Jun 2000 | USPIX vs BIPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 51 | 44.87% | — | Jun 2000 | USPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 67 | 20.74% | — | Aug 2000 | USPIX vs OTPIX | |
| ProFunds Bull Investor Fund | Leveraged Equities | 62 | 10.89% | — | Nov 1997 | USPIX vs BLPIX |
Often Compared With USPIX
Investors most often compare USPIX with MSFT, BTC-USD, BKPIX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare USPIX with Any Fund or Stock
Compare USPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair USPIX with funds that move differently
ProFunds UltraShort NASDAQ-100 Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USPIX.
Explore USPIX Diversifiers