OTPIX vs. VGT
Compare and contrast key facts about ProFunds NASDAQ-100 Fund (OTPIX) and Vanguard Information Technology ETF (VGT).
OTPIX is managed by ProFunds. It was launched on Aug 7, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
OTPIX vs. VGT - Performance Comparison
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OTPIX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | -6.25% | 18.08% | 23.19% | 51.66% | -34.36% | 48.75% | 45.00% | 36.58% | -1.75% | 29.45% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
The year-to-date returns for both investments are quite close, with OTPIX having a -6.25% return and VGT slightly higher at -6.16%. Over the past 10 years, OTPIX has underperformed VGT with an annualized return of 18.44%, while VGT has yielded a comparatively higher 21.51% annualized return.
OTPIX
- 1D
- 3.42%
- 1M
- -5.10%
- YTD
- -6.25%
- 6M
- -4.87%
- 1Y
- 20.12%
- 3Y*
- 19.93%
- 5Y*
- 14.44%
- 10Y*
- 18.44%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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OTPIX vs. VGT - Expense Ratio Comparison
OTPIX has a 1.48% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
OTPIX vs. VGT — Risk / Return Rank
OTPIX
VGT
OTPIX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Vanguard Information Technology ETF (VGT). 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.
| OTPIX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.10 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.67 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.88 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.84 | 5.77 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OTPIX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.10 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.59 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.88 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.61 | -0.45 |
Correlation
The correlation between OTPIX and VGT is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OTPIX vs. VGT - Dividend Comparison
OTPIX's dividend yield for the trailing twelve months is around 1.84%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | 1.84% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
OTPIX vs. VGT - Drawdown Comparison
The maximum OTPIX drawdown since its inception was -78.93%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OTPIX and VGT.
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Drawdown Indicators
| OTPIX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.93% | -54.63% | -24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -16.40% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -78.93% | -35.07% | -43.86% |
Max Drawdown (10Y)Largest decline over 10 years | -78.93% | -35.07% | -43.86% |
Current DrawdownCurrent decline from peak | -71.22% | -11.66% | -59.56% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -8.00% | -14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 5.35% | -1.74% |
Volatility
OTPIX vs. VGT - Volatility Comparison
The current volatility for ProFunds NASDAQ-100 Fund (OTPIX) is 6.56%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that OTPIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTPIX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 8.03% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 16.35% | -3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 27.27% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.67% | 25.06% | +114.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.85% | 24.48% | +75.37% |