FYAIX vs. TEPIX
Compare and contrast key facts about Access Flex High Yield ProFund (FYAIX) and ProFunds Technology UltraSector Fund (TEPIX).
FYAIX is managed by ProFunds. It was launched on Dec 17, 2004. TEPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
FYAIX vs. TEPIX - Performance Comparison
Loading graphics...
FYAIX vs. TEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FYAIX Access Flex High Yield ProFund | -0.71% | 6.61% | 2.04% | 7.18% | -9.58% | 0.40% | 0.04% | 12.17% | -0.62% | 4.26% |
TEPIX ProFunds Technology UltraSector Fund | -12.41% | 30.08% | 14.17% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
Returns By Period
In the year-to-date period, FYAIX achieves a -0.71% return, which is significantly higher than TEPIX's -12.41% return. Over the past 10 years, FYAIX has underperformed TEPIX with an annualized return of 2.45%, while TEPIX has yielded a comparatively higher 23.33% annualized return.
FYAIX
- 1D
- 0.95%
- 1M
- -1.00%
- YTD
- -0.71%
- 6M
- -0.06%
- 1Y
- 4.90%
- 3Y*
- 3.89%
- 5Y*
- 1.15%
- 10Y*
- 2.45%
TEPIX
- 1D
- 6.36%
- 1M
- -7.34%
- YTD
- -12.41%
- 6M
- -11.70%
- 1Y
- 36.64%
- 3Y*
- 21.96%
- 5Y*
- 10.76%
- 10Y*
- 23.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FYAIX vs. TEPIX - Expense Ratio Comparison
FYAIX has a 1.78% expense ratio, which is higher than TEPIX's 1.48% expense ratio.
Return for Risk
FYAIX vs. TEPIX — Risk / Return Rank
FYAIX
TEPIX
FYAIX vs. TEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Flex High Yield ProFund (FYAIX) and ProFunds Technology UltraSector Fund (TEPIX). 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.
| FYAIX | TEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.94 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.52 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.55 | -0.23 |
Martin ratioReturn relative to average drawdown | 6.72 | 4.82 | +1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FYAIX | TEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.94 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.07 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.22 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.12 | +0.43 |
Correlation
The correlation between FYAIX and TEPIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FYAIX vs. TEPIX - Dividend Comparison
FYAIX's dividend yield for the trailing twelve months is around 1.50%, less than TEPIX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYAIX Access Flex High Yield ProFund | 1.50% | 2.29% | 4.08% | 1.07% | 2.80% | 2.89% | 2.69% | 4.85% | 2.10% | 3.45% | 2.18% | 9.12% |
TEPIX ProFunds Technology UltraSector Fund | 3.68% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
FYAIX vs. TEPIX - Drawdown Comparison
The maximum FYAIX drawdown since its inception was -25.01%, smaller than the maximum TEPIX drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for FYAIX and TEPIX.
Loading graphics...
Drawdown Indicators
| FYAIX | TEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -89.14% | +64.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.95% | -24.64% | +20.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -84.97% | +67.96% |
Max Drawdown (10Y)Largest decline over 10 years | -17.01% | -84.97% | +67.96% |
Current DrawdownCurrent decline from peak | -1.44% | -74.27% | +72.83% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -49.68% | +46.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 7.94% | -7.16% |
Volatility
FYAIX vs. TEPIX - Volatility Comparison
The current volatility for Access Flex High Yield ProFund (FYAIX) is 2.27%, while ProFunds Technology UltraSector Fund (TEPIX) has a volatility of 12.13%. This indicates that FYAIX experiences smaller price fluctuations and is considered to be less risky than TEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FYAIX | TEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.27% | 12.13% | -9.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 24.81% | -21.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 40.73% | -35.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 145.06% | -137.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.45% | 105.42% | -97.97% |