FNPIX vs. ^DJT

In the year-to-date period, FNPIX achieves a 8.32% return, which is significantly higher than ^DJT's -4.63% return. Over the past 10 years, FNPIX has outperformed ^DJT with an annualized return of 11.65%, while ^DJT has yielded a comparatively lower 5.97% annualized return.

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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.

The current FNPIX Sharpe Ratio is 0.93, which is higher than the ^DJT Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of FNPIX and ^DJT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

The current volatility for ProFunds Financials UltraSector Fund (FNPIX) is 7.74%, while Dow Jones Transportation Average (^DJT) has a volatility of 9.21%. 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.