FNPIX vs. XLF
Compare and contrast key facts about ProFunds Financials UltraSector Fund (FNPIX) and Financial Select Sector SPDR Fund (XLF).
FNPIX is managed by ProFunds. It was launched on Jun 18, 2000. XLF is a passively managed fund by State Street that tracks the performance of the Financial Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNPIX or XLF.
Correlation
The correlation between FNPIX and XLF is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FNPIX vs. XLF - Performance Comparison
Key characteristics
FNPIX:
2.15
XLF:
2.45
FNPIX:
2.96
XLF:
3.49
FNPIX:
1.38
XLF:
1.45
FNPIX:
3.64
XLF:
4.78
FNPIX:
11.36
XLF:
14.13
FNPIX:
4.12%
XLF:
2.51%
FNPIX:
21.78%
XLF:
14.47%
FNPIX:
-93.14%
XLF:
-82.43%
FNPIX:
0.00%
XLF:
0.00%
Returns By Period
In the year-to-date period, FNPIX achieves a 11.64% return, which is significantly higher than XLF's 7.95% return. Over the past 10 years, FNPIX has underperformed XLF with an annualized return of 12.26%, while XLF has yielded a comparatively higher 14.78% annualized return.
FNPIX
11.64%
5.54%
25.80%
43.92%
10.37%
12.26%
XLF
7.95%
3.86%
19.86%
33.71%
13.18%
14.78%
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FNPIX vs. XLF - Expense Ratio Comparison
FNPIX has a 1.72% expense ratio, which is higher than XLF's 0.13% expense ratio.
Risk-Adjusted Performance
FNPIX vs. XLF — Risk-Adjusted Performance Rank
FNPIX
XLF
FNPIX vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Financials UltraSector Fund (FNPIX) and Financial Select Sector SPDR Fund (XLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FNPIX vs. XLF - Dividend Comparison
FNPIX's dividend yield for the trailing twelve months is around 0.44%, less than XLF's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNPIX ProFunds Financials UltraSector Fund | 0.44% | 0.49% | 0.25% | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLF Financial Select Sector SPDR Fund | 1.32% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
FNPIX vs. XLF - Drawdown Comparison
The maximum FNPIX drawdown since its inception was -93.14%, which is greater than XLF's maximum drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for FNPIX and XLF. For additional features, visit the drawdowns tool.
Volatility
FNPIX vs. XLF - Volatility Comparison
ProFunds Financials UltraSector Fund (FNPIX) has a higher volatility of 4.39% compared to Financial Select Sector SPDR Fund (XLF) at 2.83%. This indicates that FNPIX's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.