IXN vs. ULPIX
Compare and contrast key facts about iShares Global Tech ETF (IXN) and ProFunds UltraBull Fund (ULPIX).
IXN is a passively managed fund by iShares that tracks the performance of the S&P Global Information Technology Sector Index. It was launched on Nov 12, 2001. ULPIX is managed by ProFunds. It was launched on Nov 25, 1997.
Performance
IXN vs. ULPIX - Performance Comparison
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IXN vs. ULPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | -3.18% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
ULPIX ProFunds UltraBull Fund | -10.31% | 25.47% | 38.03% | 45.59% | -39.16% | 59.28% | 19.12% | 62.17% | -15.02% | 42.77% |
Returns By Period
In the year-to-date period, IXN achieves a -3.18% return, which is significantly higher than ULPIX's -10.31% return. Over the past 10 years, IXN has outperformed ULPIX with an annualized return of 20.80%, while ULPIX has yielded a comparatively lower 19.67% annualized return.
IXN
- 1D
- 1.69%
- 1M
- -4.96%
- YTD
- -3.18%
- 6M
- -1.58%
- 1Y
- 34.63%
- 3Y*
- 24.07%
- 5Y*
- 15.01%
- 10Y*
- 20.80%
ULPIX
- 1D
- 5.82%
- 1M
- -10.47%
- YTD
- -10.31%
- 6M
- -7.88%
- 1Y
- 24.97%
- 3Y*
- 26.11%
- 5Y*
- 13.95%
- 10Y*
- 19.67%
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IXN vs. ULPIX - Expense Ratio Comparison
IXN has a 0.46% expense ratio, which is lower than ULPIX's 1.46% expense ratio.
Return for Risk
IXN vs. ULPIX — Risk / Return Rank
IXN
ULPIX
IXN vs. ULPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Tech ETF (IXN) and ProFunds UltraBull Fund (ULPIX). 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.
| IXN | ULPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.71 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.21 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.17 | +1.32 |
Martin ratioReturn relative to average drawdown | 8.21 | 5.03 | +3.19 |
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
| IXN | ULPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.71 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.41 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.56 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.22 | +0.25 |
Correlation
The correlation between IXN and ULPIX is 0.82, 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
IXN vs. ULPIX - Dividend Comparison
IXN's dividend yield for the trailing twelve months is around 1.08%, less than ULPIX's 10.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 1.08% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
ULPIX ProFunds UltraBull Fund | 10.16% | 9.11% | 0.00% | 0.02% | 10.36% | 5.62% | 12.74% | 0.42% | 0.58% | 0.00% | 0.00% | 0.00% |
Drawdowns
IXN vs. ULPIX - Drawdown Comparison
The maximum IXN drawdown since its inception was -55.67%, smaller than the maximum ULPIX drawdown of -89.68%. Use the drawdown chart below to compare losses from any high point for IXN and ULPIX.
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Drawdown Indicators
| IXN | ULPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -89.68% | +34.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -23.37% | +9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -46.92% | +10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -59.41% | +23.11% |
Current DrawdownCurrent decline from peak | -8.48% | -13.54% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -34.03% | +22.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 5.42% | -1.07% |
Volatility
IXN vs. ULPIX - Volatility Comparison
The current volatility for iShares Global Tech ETF (IXN) is 9.16%, while ProFunds UltraBull Fund (ULPIX) has a volatility of 10.64%. This indicates that IXN experiences smaller price fluctuations and is considered to be less risky than ULPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IXN | ULPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 10.64% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.16% | 19.05% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.06% | 36.79% | -9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.57% | 33.93% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 35.41% | -11.22% |