OTPIX vs. AAPL

In the year-to-date period, OTPIX achieves a 23.83% return, which is significantly lower than AAPL's 30.38% return. Over the past 10 years, OTPIX has underperformed AAPL with an annualized return of 15.24%, while AAPL has yielded a comparatively higher 25.86% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Apple Inc (AAPL). 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.

The current OTPIX Sharpe Ratio is 1.31, which is comparable to the AAPL Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of OTPIX and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OTPIX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.40%.

The maximum OTPIX drawdown since its inception was -72.58%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for OTPIX and AAPL. For additional features, visit the drawdowns tool.

ProFunds NASDAQ-100 Fund (OTPIX) has a higher volatility of 5.49% compared to Apple Inc (AAPL) at 3.78%. This indicates that OTPIX's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.