GRZZX vs. UXPIX
GRZZX (Grizzly Short Fund) and UXPIX (ProFunds Ultra Short International Fund) are both Inverse Equities funds. Over the past 10 years, GRZZX returned -1.35%/yr vs -21.04%/yr for UXPIX. A 0.76 correlation means they provide meaningful diversification when combined. GRZZX charges 1.61%/yr vs 1.78%/yr for UXPIX.
Performance
GRZZX vs. UXPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GRZZX achieves a -4.48% return, which is significantly higher than UXPIX's -15.73% return. Over the past 10 years, GRZZX has outperformed UXPIX with an annualized return of -1.35%, while UXPIX has yielded a comparatively lower -21.04% annualized return.
GRZZX
- 1D
- 0.64%
- 1M
- 0.14%
- YTD
- -4.48%
- 6M
- -2.95%
- 1Y
- -5.65%
- 3Y*
- -6.64%
- 5Y*
- -2.94%
- 10Y*
- -1.35%
UXPIX
- 1D
- 4.56%
- 1M
- -0.11%
- YTD
- -15.73%
- 6M
- -14.92%
- 1Y
- -29.35%
- 3Y*
- -23.58%
- 5Y*
- -15.51%
- 10Y*
- -21.04%
GRZZX vs. UXPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRZZX Grizzly Short Fund | -4.48% | -2.98% | -6.74% | -18.72% | 22.43% | -15.87% | -41.33% | -29.43% | 301.98% | -19.84% |
UXPIX ProFunds Ultra Short International Fund | -15.73% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
Correlation
The correlation between GRZZX and UXPIX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | 0.76 |
The correlation between GRZZX and UXPIX has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GRZZX vs. UXPIX — Risk / Return Rank
GRZZX
UXPIX
GRZZX vs. UXPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grizzly Short Fund (GRZZX) and ProFunds Ultra Short International Fund (UXPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRZZX | UXPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.84 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.91 | +0.40 |
| Martin ratioReturn relative to average drawdown | -1.13 | -1.52 | +0.39 |
Loading charts...
Drawdowns
GRZZX vs. UXPIX - Drawdown Comparison
The maximum GRZZX drawdown since its inception was -91.80%, smaller than the maximum UXPIX drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for GRZZX and UXPIX.
Loading charts...
Drawdown Indicators
| GRZZX | UXPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -99.48% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -34.14% | +20.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.48% | -64.24% | +34.76% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | -74.97% | +37.32% |
Max Drawdown (10Y)Largest decline over 10 years | -72.45% | -91.30% | +18.85% |
Current DrawdownCurrent decline from peak | -89.35% | -99.46% | +10.11% |
Average DrawdownAverage peak-to-trough decline | -69.39% | -82.52% | +13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 20.55% | -14.16% |
Volatility
GRZZX vs. UXPIX - Volatility Comparison
The current volatility for Grizzly Short Fund (GRZZX) is 4.56%, while ProFunds Ultra Short International Fund (UXPIX) has a volatility of 11.10%. This indicates that GRZZX experiences smaller price fluctuations and is considered to be less risky than UXPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GRZZX | UXPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 11.10% | -6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 27.31% | -16.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 31.97% | -17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.60% | 33.88% | -14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.67% | 35.05% | +61.62% |
GRZZX vs. UXPIX - Expense Ratio Comparison
GRZZX has a 1.61% expense ratio, which is lower than UXPIX's 1.78% expense ratio.
Dividends
GRZZX vs. UXPIX - Dividend Comparison
GRZZX's dividend yield for the trailing twelve months is around 4.79%, more than UXPIX's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GRZZX Grizzly Short Fund | 4.79% | 6.00% | 10.30% | 6.61% | 0.00% | 0.00% | 0.00% | 1.14% |
UXPIX ProFunds Ultra Short International Fund | 3.92% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
GRZZX and UXPIX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (11.10%) compared to GRZZX (4.56%). In terms of maximum drawdown, GRZZX dropped -91.80% vs UXPIX's -99.48%.
GRZZX currently has the higher Sharpe Ratio (-0.51 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GRZZX and UXPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer