OTPIX vs. BRK-B
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 0.41, 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
Key characteristics
OTPIX:
1.38
BRK-B:
2.00
OTPIX:
1.89
BRK-B:
2.79
OTPIX:
1.25
BRK-B:
1.36
OTPIX:
1.84
BRK-B:
3.50
OTPIX:
6.26
BRK-B:
8.43
OTPIX:
4.04%
BRK-B:
3.48%
OTPIX:
18.35%
BRK-B:
14.66%
OTPIX:
-72.58%
BRK-B:
-53.86%
OTPIX:
-2.56%
BRK-B:
-3.00%
Returns By Period
In the year-to-date period, OTPIX achieves a 2.55% return, which is significantly lower than BRK-B's 3.37% return. Over the past 10 years, OTPIX has outperformed BRK-B with an annualized return of 15.55%, while BRK-B has yielded a comparatively lower 12.17% annualized return.
OTPIX
2.55%
1.17%
8.42%
22.81%
15.82%
15.55%
BRK-B
3.37%
3.39%
7.96%
27.31%
15.42%
12.17%
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Risk-Adjusted Performance
OTPIX vs. BRK-B — Risk-Adjusted Performance Rank
OTPIX
BRK-B
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.
Dividends
OTPIX vs. BRK-B - Dividend Comparison
OTPIX's dividend yield for the trailing twelve months is around 0.74%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | 0.74% | 0.75% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% |
Drawdowns
OTPIX vs. BRK-B - Drawdown Comparison
The maximum OTPIX drawdown since its inception was -72.58%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for OTPIX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
OTPIX vs. BRK-B - Volatility Comparison
ProFunds NASDAQ-100 Fund (OTPIX) has a higher volatility of 6.48% compared to Berkshire Hathaway Inc. (BRK-B) at 4.55%. This indicates that OTPIX's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.