OTPIX vs. DOCS
OTPIX (ProFunds NASDAQ-100 Fund) is Large Cap Growth Equities fund managed by ProFunds, while DOCS (Doximity, Inc.) is a stock. Over the past 5 years, OTPIX returned -11.25%/yr vs -16.35%/yr for DOCS. At a 0.43 correlation, their price movements are largely independent.
Performance
OTPIX vs. DOCS - Performance Comparison
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Returns By Period
In the year-to-date period, OTPIX achieves a 16.29% return, which is significantly higher than DOCS's -49.73% return.
OTPIX
- 1D
- 1.09%
- 1M
- -3.25%
- 6M
- 15.36%
- YTD
- 16.29%
- 1Y
- 27.53%
- 3Y*
- -23.11%
- 5Y*
- -11.25%
- 10Y*
- 5.24%
DOCS
- 1D
- 2.11%
- 1M
- 7.64%
- 6M
- -44.72%
- YTD
- -49.73%
- 1Y
- -64.13%
- 3Y*
- -14.29%
- 5Y*
- -16.35%
- 10Y*
- —
OTPIX vs. DOCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | 16.29% | 18.08% | -69.20% | 51.66% | -34.36% | 35.40% |
DOCS Doximity, Inc. | -49.73% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
Correlation
The correlation between OTPIX and DOCS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.43 |
Over the past year, the correlation between OTPIX and DOCS has dropped to 0.22 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
OTPIX vs. DOCS — Risk / Return Rank
OTPIX
DOCS
OTPIX vs. DOCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Doximity, Inc. (DOCS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OTPIX | DOCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.73 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | -0.85 | +3.06 |
| Martin ratioReturn relative to average drawdown | 7.80 | -1.28 | +9.09 |
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Drawdowns
OTPIX vs. DOCS - Drawdown Comparison
The maximum OTPIX drawdown since its inception was -79.55%, roughly equal to the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for OTPIX and DOCS.
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Drawdown Indicators
| OTPIX | DOCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.55% | -82.35% | +2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -76.03% | +63.50% |
Max Drawdown (3Y)Largest decline over 3 years | -79.55% | -78.34% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -79.55% | -82.35% | +2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -79.55% | — | — |
Current DrawdownCurrent decline from peak | -65.34% | -78.18% | +12.84% |
Average DrawdownAverage peak-to-trough decline | -22.98% | -57.55% | +34.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 49.96% | -46.41% |
Volatility
OTPIX vs. DOCS - Volatility Comparison
The current volatility for ProFunds NASDAQ-100 Fund (OTPIX) is 7.82%, while Doximity, Inc. (DOCS) has a volatility of 12.58%. This indicates that OTPIX experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTPIX | DOCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 12.58% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 45.63% | -30.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 54.45% | -35.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.97% | 68.31% | -26.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.32% | 69.71% | -36.39% |
Dividends
OTPIX vs. DOCS - Dividend Comparison
OTPIX's dividend yield for the trailing twelve months is around 1.48%, while DOCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OTPIX ProFunds NASDAQ-100 Fund | 1.48% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
Frequently Asked Questions
OTPIX and DOCS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (12.58%) compared to OTPIX (7.82%). In terms of maximum drawdown, OTPIX dropped -79.55% vs DOCS's -82.35%.
OTPIX currently has the higher Sharpe Ratio (1.50 vs -1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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