LGPIX vs. TEPIX

Last updated Jun 4, 2026

LGPIX (ProFunds Large Cap Growth ProFund) and TEPIX (ProFunds Technology UltraSector Fund) are both mutual funds - LGPIX is a Large Cap Growth Equities fund managed by ProFunds, while TEPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, LGPIX returned 16.91%/yr vs 31.22%/yr for TEPIX. Their correlation of 0.91 suggests significant overlap in exposure. LGPIX charges 1.59%/yr vs 1.48%/yr for TEPIX.

Performance

LGPIX vs. TEPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Large Cap Growth ProFund (LGPIX) and ProFunds Technology UltraSector Fund (TEPIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LGPIX achieves a 13.95% return, which is significantly lower than TEPIX's 57.79% return. Over the past 10 years, LGPIX has underperformed TEPIX with an annualized return of 16.91%, while TEPIX has yielded a comparatively higher 31.22% annualized return.

LGPIX

• 1D: -0.16%
• 1M: 8.32%
• YTD: 13.95%
• 6M: 13.63%
• 1Y: 33.30%
• 3Y*: 26.79%
• 5Y*: 16.23%
• 10Y*: 16.91%

TEPIX

• 1D: 1.85%
• 1M: 34.64%
• YTD: 57.79%
• 6M: 56.06%
• 1Y: 107.82%
• 3Y*: 41.60%
• 5Y*: 23.82%
• 10Y*: 31.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LGPIX vs. TEPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LGPIX ProFunds Large Cap Growth ProFund	13.95%	20.25%	35.00%	27.54%	-30.72%	38.06%	30.61%	28.72%	-1.75%	23.39%
TEPIX ProFunds Technology UltraSector Fund	57.79%	30.08%	14.17%	91.81%	-51.01%	46.85%	64.53%	71.30%	-5.89%	49.17%

Correlation

The correlation between LGPIX and TEPIX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.91
Correlation (3Y) Calculated over the trailing 3-year period	0.93
Correlation (5Y) Calculated over the trailing 5-year period	0.95
Correlation (10Y) Calculated over the trailing 10-year period	0.94
Correlation (All Time) Calculated using the full available price history since Oct 1, 2002	0.91

The correlation between LGPIX and TEPIX has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

Return for Risk

LGPIX vs. TEPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LGPIX

LGPIX Risk / Return Rank: 47
LGPIX Sharpe Ratio Rank: 53
LGPIX Sortino Ratio Rank: 48
LGPIX Omega Ratio Rank: 46
LGPIX Calmar Ratio Rank: 40
LGPIX Martin Ratio Rank: 47

TEPIX

TEPIX Risk / Return Rank: 85
TEPIX Sharpe Ratio Rank: 97
TEPIX Sortino Ratio Rank: 83
TEPIX Omega Ratio Rank: 79
TEPIX Calmar Ratio Rank: 90
TEPIX Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LGPIX vs. TEPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Large Cap Growth ProFund (LGPIX) 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.

	LGPIX	TEPIX	Difference
Sharpe ratio: Return per unit of total volatility	2.16	3.60	-1.45
Sortino ratio: Return per unit of downside risk	2.90	3.91	-1.00
Omega ratio: Gain probability vs. loss probability	1.37	1.52	-0.15
Calmar ratio: Return relative to maximum drawdown	2.40	4.59	-2.18
Martin ratio: Return relative to average drawdown	9.70	14.58	-4.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LGPIX vs. TEPIX - Sharpe Ratio Comparison

The current LGPIX Sharpe Ratio is 2.16, which is lower than the TEPIX Sharpe Ratio of 3.60. The chart below compares the historical Sharpe Ratios of LGPIX and TEPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LGPIX	TEPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.16	3.60	-1.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	0.17	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.30	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.15	+0.02

Drawdowns

LGPIX vs. TEPIX - Drawdown Comparison

The maximum LGPIX drawdown since its inception was -78.34%, smaller than the maximum TEPIX drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for LGPIX and TEPIX.

Drawdown Indicators

	LGPIX	TEPIX	Difference
Max Drawdown Largest peak-to-trough decline	-78.34%	-89.14%	+10.80%
Max Drawdown (1Y) Largest decline over 1 year	-14.29%	-24.64%	+10.35%
Max Drawdown (3Y) Largest decline over 3 years	-78.34%	-84.97%	+6.63%
Max Drawdown (5Y) Largest decline over 5 years	-78.34%	-84.97%	+6.63%
Max Drawdown (10Y) Largest decline over 10 years	-78.34%	-84.97%	+6.63%
Current Drawdown Current decline from peak	-63.54%	-53.64%	-9.90%
Average Drawdown Average peak-to-trough decline	-12.13%	-49.79%	+37.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.53%	7.73%	-4.20%

Volatility

LGPIX vs. TEPIX - Volatility Comparison

The current volatility for ProFunds Large Cap Growth ProFund (LGPIX) is 4.20%, while ProFunds Technology UltraSector Fund (TEPIX) has a volatility of 10.15%. This indicates that LGPIX 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.

Volatility by Period

	LGPIX	TEPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.20%	10.15%	-5.95%
Volatility (6M) Calculated over the trailing 6-month period	12.44%	25.07%	-12.63%
Volatility (1Y) Calculated over the trailing 1-year period	15.92%	31.37%	-15.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.98%	145.10%	-6.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.16%	105.51%	-6.35%

LGPIX vs. TEPIX - Expense Ratio Comparison

LGPIX has a 1.59% expense ratio, which is higher than TEPIX's 1.48% expense ratio.

Dividends

LGPIX vs. TEPIX - Dividend Comparison

LGPIX's dividend yield for the trailing twelve months is around 1.32%, less than TEPIX's 2.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LGPIX ProFunds Large Cap Growth ProFund	1.32%	1.51%	1.14%	1.55%	1.98%	6.65%	3.33%	4.40%	1.84%	0.00%	1.39%	0.06%
TEPIX ProFunds Technology UltraSector Fund	2.04%	3.22%	0.00%	0.37%	0.00%	0.90%	2.31%	0.00%	0.23%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LGPIX and TEPIX in my portfolio?

With a correlation of 0.91, LGPIX and TEPIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, LGPIX or TEPIX?

TEPIX has higher volatility (10.15%) compared to LGPIX (4.20%). In terms of maximum drawdown, LGPIX dropped -78.34% vs TEPIX's -89.14%.

Which has better risk-adjusted returns?

TEPIX currently has the higher Sharpe Ratio (3.60 vs 2.16), 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.