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OTPIX vs. GTRAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

OTPIX vs. GTRAX

Last updated May 12, 2025

Compare and contrast key facts about ProFunds NASDAQ-100 Fund (OTPIX) and PGIM Global Total Return Fund (GTRAX).

OTPIX is managed by ProFunds. It was launched on Aug 7, 2000. GTRAX is managed by PGIM Investments. It was launched on Jul 6, 1986.

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

Correlation

The correlation between OTPIX and GTRAX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

OTPIX vs. GTRAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds NASDAQ-100 Fund (OTPIX) and PGIM Global Total Return Fund (GTRAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

OTPIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GTRAX

YTD

5.44%

1M

1.16%

6M

3.31%

1Y

7.24%

5Y*

-0.58%

10Y*

1.29%

*Annualized

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OTPIX vs. GTRAX - Expense Ratio Comparison

OTPIX has a 1.48% expense ratio, which is higher than GTRAX's 0.88% expense ratio.

OTPIX
ProFunds NASDAQ-100 Fund
GTRAX
PGIM Global Total Return Fund

Risk-Adjusted Performance

OTPIX vs. GTRAX — 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
GTRAX
The Risk-Adjusted Performance Rank of GTRAX is 7878
Overall Rank
The Sharpe Ratio Rank of GTRAX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of GTRAX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GTRAX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of GTRAX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of GTRAX is 7373
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. GTRAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and PGIM Global Total Return Fund (GTRAX). 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.

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Dividends

OTPIX vs. GTRAX - Dividend Comparison

OTPIX has not paid dividends to shareholders, while GTRAX's dividend yield for the trailing twelve months is around 4.00%.

TTM20242023202220212020201920182017201620152014
OTPIX
ProFunds NASDAQ-100 Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GTRAX
PGIM Global Total Return Fund		4.00%4.39%3.68%3.88%3.29%3.62%3.38%3.42%3.18%3.73%3.55%4.26%

Drawdowns

OTPIX vs. GTRAX - Drawdown Comparison

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Volatility

OTPIX vs. GTRAX - Volatility Comparison

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