IDPIX vs. UDPIX
Compare and contrast key facts about ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX).
IDPIX is managed by ProFunds. It was launched on Jan 29, 2004. UDPIX is managed by ProFunds. It was launched on Jun 2, 2002.
Performance
IDPIX vs. UDPIX - Performance Comparison
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IDPIX vs. UDPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 0.57% | 22.76% | 16.21% | 21.47% | -24.36% | 25.42% | 18.08% | 46.48% | -20.05% | 29.39% |
UDPIX ProFunds Ultra Dow 30 ProFund | -12.54% | 19.96% | 18.13% | 23.94% | -19.89% | 52.21% | 15.74% | 47.47% | -13.82% | 54.86% |
Returns By Period
In the year-to-date period, IDPIX achieves a 0.57% return, which is significantly higher than UDPIX's -12.54% return. Over the past 10 years, IDPIX has underperformed UDPIX with an annualized return of 13.36%, while UDPIX has yielded a comparatively higher 18.20% annualized return.
IDPIX
- 1D
- -2.46%
- 1M
- -16.95%
- YTD
- 0.57%
- 6M
- 0.55%
- 1Y
- 25.56%
- 3Y*
- 18.80%
- 5Y*
- 7.98%
- 10Y*
- 13.36%
UDPIX
- 1D
- 0.19%
- 1M
- -15.04%
- YTD
- -12.54%
- 6M
- -7.17%
- 1Y
- 9.29%
- 3Y*
- 15.50%
- 5Y*
- 10.03%
- 10Y*
- 18.20%
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IDPIX vs. UDPIX - Expense Ratio Comparison
IDPIX has a 1.75% expense ratio, which is higher than UDPIX's 1.54% expense ratio.
Return for Risk
IDPIX vs. UDPIX — Risk / Return Rank
IDPIX
UDPIX
IDPIX vs. UDPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX). 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.
| IDPIX | UDPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.34 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.72 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.10 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.36 | +0.87 |
Martin ratioReturn relative to average drawdown | 4.75 | 1.27 | +3.48 |
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
| IDPIX | UDPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.34 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.52 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.31 | +0.02 |
Correlation
The correlation between IDPIX and UDPIX is 0.90, 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.
Dividends
IDPIX vs. UDPIX - Dividend Comparison
IDPIX's dividend yield for the trailing twelve months is around 1.75%, less than UDPIX's 4.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 1.75% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
UDPIX ProFunds Ultra Dow 30 ProFund | 4.46% | 3.90% | 0.00% | 0.95% | 0.00% | 13.43% | 14.53% | 1.96% | 0.93% | 0.02% | 0.00% | 0.00% |
Drawdowns
IDPIX vs. UDPIX - Drawdown Comparison
The maximum IDPIX drawdown since its inception was -79.54%, roughly equal to the maximum UDPIX drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for IDPIX and UDPIX.
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Drawdown Indicators
| IDPIX | UDPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -81.97% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -20.97% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -40.44% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -63.40% | +8.31% |
Current DrawdownCurrent decline from peak | -18.15% | -19.22% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -17.66% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 6.00% | -1.19% |
Volatility
IDPIX vs. UDPIX - Volatility Comparison
ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX) have volatilities of 8.15% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDPIX | UDPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 8.10% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 17.88% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 33.34% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 29.83% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.55% | 35.04% | -5.49% |