OTPIX vs. SPY

The year-to-date returns for both stocks are quite close, with OTPIX having a 1.99% return and SPY slightly lower at 1.96%. Over the past 10 years, OTPIX has outperformed SPY with an annualized return of 15.49%, while SPY has yielded a comparatively lower 13.29% annualized return.

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OTPIX has a 1.48% expense ratio, which is higher than SPY's 0.09% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and SPDR S&P 500 ETF (SPY). 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 1.43, which is lower than the SPY Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of OTPIX and SPY, 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 0.74%, less than SPY's 1.18% yield.

The maximum OTPIX drawdown since its inception was -72.58%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for OTPIX and SPY. For additional features, visit the drawdowns tool.

ProFunds NASDAQ-100 Fund (OTPIX) has a higher volatility of 6.45% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that OTPIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.