HCPIX vs. RYEUX
Compare and contrast key facts about ProFunds UltraSector Health Care Fund (HCPIX) and Rydex Europe 1.25x Strategy Fund (RYEUX).
HCPIX is managed by ProFunds. It was launched on Jun 18, 2000. RYEUX is managed by Rydex Funds. It was launched on May 7, 2000.
Performance
HCPIX vs. RYEUX - Performance Comparison
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HCPIX vs. RYEUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCPIX ProFunds UltraSector Health Care Fund | -10.91% | 16.02% | -1.37% | -1.30% | -10.60% | 33.92% | 16.86% | 28.41% | 4.96% | 19.48% |
RYEUX Rydex Europe 1.25x Strategy Fund | -5.46% | 32.95% | -2.61% | 19.53% | -12.87% | 18.73% | 0.35% | 29.80% | -18.72% | 28.14% |
Returns By Period
In the year-to-date period, HCPIX achieves a -10.91% return, which is significantly lower than RYEUX's -5.46% return. Over the past 10 years, HCPIX has outperformed RYEUX with an annualized return of 8.69%, while RYEUX has yielded a comparatively lower 7.62% annualized return.
HCPIX
- 1D
- 0.51%
- 1M
- -14.78%
- YTD
- -10.91%
- 6M
- 3.77%
- 1Y
- -4.88%
- 3Y*
- 2.60%
- 5Y*
- 3.04%
- 10Y*
- 8.69%
RYEUX
- 1D
- 0.54%
- 1M
- -14.25%
- YTD
- -5.46%
- 6M
- 0.04%
- 1Y
- 9.74%
- 3Y*
- 9.26%
- 5Y*
- 7.95%
- 10Y*
- 7.62%
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HCPIX vs. RYEUX - Expense Ratio Comparison
HCPIX has a 1.61% expense ratio, which is lower than RYEUX's 1.69% expense ratio.
Return for Risk
HCPIX vs. RYEUX — Risk / Return Rank
HCPIX
RYEUX
HCPIX vs. RYEUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Health Care Fund (HCPIX) and Rydex Europe 1.25x Strategy Fund (RYEUX). 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.
| HCPIX | RYEUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.41 | -0.55 |
Sortino ratioReturn per unit of downside risk | -0.01 | 0.69 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.09 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 0.55 | -0.77 |
Martin ratioReturn relative to average drawdown | -0.42 | 1.94 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCPIX | RYEUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.41 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.39 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.34 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.03 | +0.23 |
Correlation
The correlation between HCPIX and RYEUX is 0.62, 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
HCPIX vs. RYEUX - Dividend Comparison
HCPIX's dividend yield for the trailing twelve months is around 0.19%, less than RYEUX's 6.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCPIX ProFunds UltraSector Health Care Fund | 0.19% | 0.17% | 0.82% | 0.26% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% |
RYEUX Rydex Europe 1.25x Strategy Fund | 6.30% | 5.95% | 12.32% | 0.67% | 0.00% | 0.00% | 5.03% | 0.46% | 8.58% | 0.25% | 0.91% | 0.15% |
Drawdowns
HCPIX vs. RYEUX - Drawdown Comparison
The maximum HCPIX drawdown since its inception was -64.90%, smaller than the maximum RYEUX drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for HCPIX and RYEUX.
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Drawdown Indicators
| HCPIX | RYEUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.90% | -76.19% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.77% | -15.24% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -33.39% | +5.71% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -42.08% | +1.42% |
Current DrawdownCurrent decline from peak | -15.90% | -14.57% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -37.55% | +16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 4.30% | +5.15% |
Volatility
HCPIX vs. RYEUX - Volatility Comparison
The current volatility for ProFunds UltraSector Health Care Fund (HCPIX) is 6.08%, while Rydex Europe 1.25x Strategy Fund (RYEUX) has a volatility of 8.89%. This indicates that HCPIX experiences smaller price fluctuations and is considered to be less risky than RYEUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCPIX | RYEUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 8.89% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.44% | 13.65% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.41% | 21.55% | +4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 20.69% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 22.46% | +2.52% |