OTPIX vs. BRK-B

In the year-to-date period, OTPIX achieves a 1.21% return, which is significantly lower than BRK-B's 10.93% return. Over the past 10 years, OTPIX has outperformed BRK-B with an annualized return of 17.37%, while BRK-B has yielded a comparatively lower 13.58% annualized return.

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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.

The current OTPIX Sharpe Ratio is 0.54, which is lower than the BRK-B Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of OTPIX and BRK-B, 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's dividend yield for the trailing twelve months is around 0.75%, while BRK-B has not paid dividends to shareholders.

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.

The current volatility for ProFunds NASDAQ-100 Fund (OTPIX) is 5.55%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.62%. This indicates that OTPIX experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.