OTPIX vs. AMZN

Last updated Apr 1, 2026

Compare and contrast key facts about ProFunds NASDAQ-100 Fund (OTPIX) and Amazon.com, Inc (AMZN).

OTPIX is managed by ProFunds. It was launched on Aug 7, 2000.

Performance

OTPIX vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds NASDAQ-100 Fund (OTPIX) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

OTPIX vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OTPIX ProFunds NASDAQ-100 Fund	-9.35%	18.08%	23.19%	51.66%	-34.36%	48.75%	45.00%	36.58%	-1.75%	29.45%
AMZN Amazon.com, Inc	-9.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%

Returns By Period

The year-to-date returns for both stocks are quite close, with OTPIX having a -9.35% return and AMZN slightly lower at -9.77%. Over the past 10 years, OTPIX has underperformed AMZN with an annualized return of 18.04%, while AMZN has yielded a comparatively higher 21.41% annualized return.

OTPIX

• 1D: -0.78%
• 1M: -8.13%
• YTD: -9.35%
• 6M: -7.55%
• 1Y: 17.11%
• 3Y*: 18.59%
• 5Y*: 14.08%
• 10Y*: 18.04%

AMZN

• 1D: 3.64%
• 1M: -0.82%
• YTD: -9.77%
• 6M: -5.15%
• 1Y: 9.47%
• 3Y*: 26.33%
• 5Y*: 5.67%
• 10Y*: 21.41%

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

Return for Risk

OTPIX vs. AMZN — Risk / Return Rank

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

OTPIX

OTPIX Risk / Return Rank: 39
OTPIX Sharpe Ratio Rank: 35
OTPIX Sortino Ratio Rank: 39
OTPIX Omega Ratio Rank: 39
OTPIX Calmar Ratio Rank: 43
OTPIX Martin Ratio Rank: 38

AMZN

AMZN Risk / Return Rank: 50
AMZN Sharpe Ratio Rank: 52
AMZN Sortino Ratio Rank: 47
AMZN Omega Ratio Rank: 46
AMZN Calmar Ratio Rank: 52
AMZN Martin Ratio Rank: 53

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.

OTPIX vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Amazon.com, Inc (AMZN). 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.

	OTPIX	AMZN	Difference
Sharpe ratio Return per unit of total volatility	0.76	0.27	+0.49
Sortino ratio Return per unit of downside risk	1.24	0.65	+0.59
Omega ratio Gain probability vs. loss probability	1.18	1.08	+0.09
Calmar ratio Return relative to maximum drawdown	1.10	0.37	+0.73
Martin ratio Return relative to average drawdown	3.93	0.89	+3.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OTPIX vs. AMZN - Sharpe Ratio Comparison

The current OTPIX Sharpe Ratio is 0.76, which is higher than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of OTPIX and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OTPIX	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	0.27	+0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.16	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	0.66	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.55	-0.39

Correlation

The correlation between OTPIX and AMZN is 0.66, 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

OTPIX vs. AMZN - Dividend Comparison

OTPIX's dividend yield for the trailing twelve months is around 1.90%, while AMZN has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
OTPIX ProFunds NASDAQ-100 Fund	1.90%	1.72%	0.76%	0.00%	0.00%	18.31%	1.10%	0.87%
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

OTPIX vs. AMZN - Drawdown Comparison

The maximum OTPIX drawdown since its inception was -78.93%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for OTPIX and AMZN.

Drawdown Indicators

	OTPIX	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-78.93%	-94.40%	+15.47%
Max Drawdown (1Y) Largest decline over 1 year	-12.72%	-21.74%	+9.02%
Max Drawdown (5Y) Largest decline over 5 years	-78.93%	-56.15%	-22.78%
Max Drawdown (10Y) Largest decline over 10 years	-78.93%	-56.15%	-22.78%
Current Drawdown Current decline from peak	-72.17%	-18.00%	-54.17%
Average Drawdown Average peak-to-trough decline	-22.44%	-28.27%	+5.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.56%	9.03%	-5.47%

Volatility

OTPIX vs. AMZN - Volatility Comparison

The current volatility for ProFunds NASDAQ-100 Fund (OTPIX) is 5.39%, while Amazon.com, Inc (AMZN) has a volatility of 9.57%. This indicates that OTPIX experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OTPIX	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.39%	9.57%	-4.18%
Volatility (6M) Calculated over the trailing 6-month period	12.42%	22.64%	-10.22%
Volatility (1Y) Calculated over the trailing 1-year period	22.47%	35.02%	-12.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	139.67%	35.32%	+104.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.85%	32.51%	+67.34%