PHPIX vs. PSTIX
Compare and contrast key facts about ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and PIMCO StocksPLUS Short Fund (PSTIX).
PHPIX is managed by ProFunds. It was launched on Jun 27, 2000. PSTIX is managed by PIMCO. It was launched on Jul 22, 2003.
Performance
PHPIX vs. PSTIX - Performance Comparison
Loading graphics...
PHPIX vs. PSTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHPIX ProFunds Pharmaceuticals UltraSector Fund | -13.41% | 41.41% | 1.36% | -11.28% | -10.73% | 28.10% | 15.48% | 19.98% | -14.91% | 10.19% |
PSTIX PIMCO StocksPLUS Short Fund | 8.22% | -8.24% | -11.28% | -11.01% | 17.41% | -60.95% | -20.83% | -20.27% | 5.21% | -14.04% |
Returns By Period
In the year-to-date period, PHPIX achieves a -13.41% return, which is significantly lower than PSTIX's 8.22% return. Over the past 10 years, PHPIX has outperformed PSTIX with an annualized return of 5.08%, while PSTIX has yielded a comparatively lower -15.10% annualized return.
PHPIX
- 1D
- -1.54%
- 1M
- -15.65%
- YTD
- -13.41%
- 6M
- 8.28%
- 1Y
- 20.02%
- 3Y*
- 7.16%
- 5Y*
- 5.13%
- 10Y*
- 5.08%
PSTIX
- 1D
- 0.42%
- 1M
- 7.56%
- YTD
- 8.22%
- 6M
- 8.22%
- 1Y
- -7.42%
- 3Y*
- -6.58%
- 5Y*
- -5.33%
- 10Y*
- -15.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PHPIX vs. PSTIX - Expense Ratio Comparison
PHPIX has a 1.78% expense ratio, which is higher than PSTIX's 0.64% expense ratio.
Return for Risk
PHPIX vs. PSTIX — Risk / Return Rank
PHPIX
PSTIX
PHPIX vs. PSTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and PIMCO StocksPLUS Short Fund (PSTIX). 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.
| PHPIX | PSTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | -0.45 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.20 | -0.51 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.92 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | -0.23 | +1.25 |
Martin ratioReturn relative to average drawdown | 2.91 | -0.28 | +3.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PHPIX | PSTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | -0.45 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.33 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | -0.64 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.53 | +0.64 |
Correlation
The correlation between PHPIX and PSTIX is -0.65. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PHPIX vs. PSTIX - Dividend Comparison
PHPIX's dividend yield for the trailing twelve months is around 1.03%, while PSTIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHPIX ProFunds Pharmaceuticals UltraSector Fund | 1.03% | 0.89% | 1.06% | 0.48% | 0.00% | 11.83% | 0.38% | 0.00% | 4.17% | 0.00% | 0.00% | 0.08% |
PSTIX PIMCO StocksPLUS Short Fund | 0.00% | 0.00% | 0.00% | 4.09% | 1.16% | 1.35% | 5.06% | 1.23% | 1.26% | 1.68% | 0.00% | 3.57% |
Drawdowns
PHPIX vs. PSTIX - Drawdown Comparison
The maximum PHPIX drawdown since its inception was -77.37%, smaller than the maximum PSTIX drawdown of -97.01%. Use the drawdown chart below to compare losses from any high point for PHPIX and PSTIX.
Loading graphics...
Drawdown Indicators
| PHPIX | PSTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.37% | -97.01% | +19.64% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | -24.50% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -39.21% | -33.39% | -5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -83.12% | +37.66% |
Current DrawdownCurrent decline from peak | -17.65% | -96.70% | +79.05% |
Average DrawdownAverage peak-to-trough decline | -31.88% | -67.75% | +35.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | 20.25% | -11.85% |
Volatility
PHPIX vs. PSTIX - Volatility Comparison
ProFunds Pharmaceuticals UltraSector Fund (PHPIX) has a higher volatility of 11.33% compared to PIMCO StocksPLUS Short Fund (PSTIX) at 4.10%. This indicates that PHPIX's price experiences larger fluctuations and is considered to be riskier than PSTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PHPIX | PSTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 4.10% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 22.92% | 8.82% | +14.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.40% | 17.85% | +17.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 16.46% | +11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.53% | 23.74% | +3.79% |