FNPIX vs. ^DJT
Compare and contrast key facts about ProFunds Financials UltraSector Fund (FNPIX) and Dow Jones Transportation Average (^DJT).
FNPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNPIX or ^DJT.
Correlation
The correlation between FNPIX and ^DJT is 0.73, 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. ^DJT - Performance Comparison
Key characteristics
FNPIX:
1.99
^DJT:
0.34
FNPIX:
2.78
^DJT:
0.61
FNPIX:
1.36
^DJT:
1.07
FNPIX:
3.36
^DJT:
0.44
FNPIX:
10.49
^DJT:
1.12
FNPIX:
4.12%
^DJT:
5.23%
FNPIX:
21.73%
^DJT:
17.52%
FNPIX:
-93.14%
^DJT:
-60.92%
FNPIX:
-0.04%
^DJT:
-6.80%
Returns By Period
In the year-to-date period, FNPIX achieves a 11.59% return, which is significantly higher than ^DJT's 4.10% return. Over the past 10 years, FNPIX has outperformed ^DJT with an annualized return of 12.25%, while ^DJT has yielded a comparatively lower 6.14% annualized return.
FNPIX
11.59%
5.49%
26.01%
44.76%
10.62%
12.25%
^DJT
4.10%
0.71%
4.58%
7.01%
8.73%
6.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FNPIX vs. ^DJT — Risk-Adjusted Performance Rank
FNPIX
^DJT
FNPIX vs. ^DJT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Financials UltraSector Fund (FNPIX) and Dow Jones Transportation Average (^DJT). 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.
Drawdowns
FNPIX vs. ^DJT - Drawdown Comparison
The maximum FNPIX drawdown since its inception was -93.14%, which is greater than ^DJT's maximum drawdown of -60.92%. Use the drawdown chart below to compare losses from any high point for FNPIX and ^DJT. For additional features, visit the drawdowns tool.
Volatility
FNPIX vs. ^DJT - Volatility Comparison
The current volatility for ProFunds Financials UltraSector Fund (FNPIX) is 4.23%, while Dow Jones Transportation Average (^DJT) has a volatility of 4.81%. This indicates that FNPIX experiences smaller price fluctuations and is considered to be less risky than ^DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.