ProFunds Utilities UltraSector Fund (UTPIX) 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 UTPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to UTPIX
UTPIX charges 1.73% annually. There are 28 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 | UTPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | UTPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | UTPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | UTPIX vs RMQAX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | 1.35% | — | Feb 1999 | UTPIX vs DXRLX |
Best Risk-Adjusted Alternatives to UTPIX
UTPIX has a PortfoliosLab risk / return rank of 12. There are 35 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 94 | — | Feb 2000 | UTPIX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | 94 | — | Jun 2000 | UTPIX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 92 | — | Jun 2000 | UTPIX vs PHPIX | |
| Rydex Japan 2x Strategy Fund | 78 | — | Feb 2008 | UTPIX vs RYJSX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 77 | — | Jun 2000 | UTPIX vs SMPIX |
Top Performing UTPIX Alternatives (YTD)
UTPIX is at 8.48% YTD. There are 33 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 79.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 79.44% | — | Feb 2000 | UTPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 64.41% | — | Jun 2000 | UTPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 62.03% | — | Feb 2008 | UTPIX vs RYJSX | |
| ProFunds Biotechnology UltraSector Fund | 43.97% | — | Jun 2000 | UTPIX vs BIPIX | |
| ProFunds Technology UltraSector Fund | 41.97% | — | Jun 2000 | UTPIX vs TEPIX |
Lowest Volatility Alternatives to UTPIX
UTPIX has 22.65% 1-year volatility. There are 8 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.52%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.52% | — | Nov 1997 | UTPIX vs BLPIX | |
| Rydex Nova Fund | 18.81% | — | Jul 1993 | UTPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 20.03% | — | Jan 2004 | UTPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.23% | — | May 2000 | UTPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.63% | — | Jun 2000 | UTPIX vs WCPIX |
Lowest Drawdown Alternatives to UTPIX
UTPIX has a 1-year max drawdown of -14.82%. There are 5 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 | UTPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | UTPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | UTPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | UTPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | UTPIX 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 Class | Cryptocurrency | 0 | -28.27% | — | Jul 2021 | UTPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 47 | 32.77% | — | Nov 1997 | UTPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 46 | 18.89% | — | Nov 1997 | UTPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 19 | -21.55% | — | Jun 2002 | UTPIX vs PMPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 27 | 34.95% | — | Jun 2000 | UTPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 49 | 17.26% | — | Aug 2000 | UTPIX vs OTPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 23 | 15.08% | — | Apr 2006 | UTPIX vs UNPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 4 | 1.29% | — | Jun 2000 | UTPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 5 | 0.83% | — | Jun 2000 | UTPIX vs FNPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 35 | 16.98% | — | Jun 2002 | UTPIX vs UDPIX |
Often Compared With UTPIX
Investors most often compare UTPIX with BMPIX, FUTY, IDPIX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare UTPIX with Any Fund or Stock
Compare UTPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair UTPIX with funds that move differently
ProFunds Utilities UltraSector Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UTPIX.
Explore UTPIX Diversifiers