OTPIX vs. TSLA

In the year-to-date period, OTPIX achieves a 23.83% return, which is significantly lower than TSLA's 69.45% return. Over the past 10 years, OTPIX has underperformed TSLA with an annualized return of 15.28%, while TSLA has yielded a comparatively higher 39.86% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Tesla, Inc. (TSLA). 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 comparable to the TSLA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of OTPIX and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither OTPIX nor TSLA has paid dividends to shareholders.

The maximum OTPIX drawdown since its inception was -72.58%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for OTPIX and TSLA. For additional features, visit the drawdowns tool.

The current volatility for ProFunds NASDAQ-100 Fund (OTPIX) is 5.49%, while Tesla, Inc. (TSLA) has a volatility of 17.10%. This indicates that OTPIX experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.