PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
OTPIX vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

OTPIX vs. BRK-B

Last updated May 12, 2025

Compare and contrast key facts about ProFunds NASDAQ-100 Fund (OTPIX) and Berkshire Hathaway Inc. (BRK-B).

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTPIX or BRK-B.

Correlation

The correlation between OTPIX and BRK-B is 0.59, 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.

Performance

OTPIX vs. BRK-B - Performance Comparison

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

Loading data...

Key characteristics

Returns By Period

OTPIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

13.34%

1M

-1.98%

6M

10.86%

1Y

24.68%

5Y*

24.45%

10Y*

13.47%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

OTPIX vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
OTPIX
The Risk-Adjusted Performance Rank of OTPIX is 5050
Overall Rank
The Sharpe Ratio Rank of OTPIX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of OTPIX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of OTPIX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of OTPIX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of OTPIX is 4747
Martin Ratio Rank
BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OTPIX vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Berkshire Hathaway Inc. (BRK-B). 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.

No data
No data
No data
No data

Loading data...

Dividends

OTPIX vs. BRK-B - Dividend Comparison

Neither OTPIX nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

OTPIX vs. BRK-B - Drawdown Comparison

Loading data...

Volatility

OTPIX vs. BRK-B - Volatility Comparison

Loading data...