PHPIX vs. UHPIX
Compare and contrast key facts about ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and ProFunds UltraShort China (UHPIX).
PHPIX is managed by ProFunds. It was launched on Jun 27, 2000. UHPIX is managed by ProFunds. It was launched on Feb 3, 2008.
Performance
PHPIX vs. UHPIX - Performance Comparison
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PHPIX vs. UHPIX - 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% |
UHPIX ProFunds UltraShort China | 30.33% | -49.82% | -29.87% | -26.13% | -63.62% | 94.89% | -64.76% | -43.34% | 39.47% | -57.67% |
Returns By Period
In the year-to-date period, PHPIX achieves a -13.41% return, which is significantly lower than UHPIX's 30.33% return. Over the past 10 years, PHPIX has outperformed UHPIX with an annualized return of 5.08%, while UHPIX has yielded a comparatively lower -30.64% 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%
UHPIX
- 1D
- 1.10%
- 1M
- 20.61%
- YTD
- 30.33%
- 6M
- 70.89%
- 1Y
- 6.73%
- 3Y*
- -23.76%
- 5Y*
- -24.26%
- 10Y*
- -30.64%
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PHPIX vs. UHPIX - Expense Ratio Comparison
Both PHPIX and UHPIX have an expense ratio of 1.78%.
Return for Risk
PHPIX vs. UHPIX — Risk / Return Rank
PHPIX
UHPIX
PHPIX vs. UHPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Pharmaceuticals UltraSector Fund (PHPIX) and ProFunds UltraShort China (UHPIX). 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 | UHPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.14 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.61 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.07 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.23 | +0.79 |
Martin ratioReturn relative to average drawdown | 2.91 | 0.33 | +2.58 |
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
| PHPIX | UHPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.14 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.29 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | -0.10 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.13 | +0.24 |
Correlation
The correlation between PHPIX and UHPIX is -0.42. 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. UHPIX - Dividend Comparison
PHPIX's dividend yield for the trailing twelve months is around 1.03%, less than UHPIX's 3.29% yield.
| 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% |
UHPIX ProFunds UltraShort China | 3.29% | 4.29% | 0.00% | 3.45% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PHPIX vs. UHPIX - Drawdown Comparison
The maximum PHPIX drawdown since its inception was -77.37%, smaller than the maximum UHPIX drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for PHPIX and UHPIX.
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Drawdown Indicators
| PHPIX | UHPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.37% | -99.98% | +22.61% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | -60.89% | +41.54% |
Max Drawdown (5Y)Largest decline over 5 years | -39.21% | -96.64% | +57.43% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -98.81% | +53.35% |
Current DrawdownCurrent decline from peak | -17.65% | -99.96% | +82.31% |
Average DrawdownAverage peak-to-trough decline | -31.88% | -93.36% | +61.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | 42.61% | -34.21% |
Volatility
PHPIX vs. UHPIX - Volatility Comparison
The current volatility for ProFunds Pharmaceuticals UltraSector Fund (PHPIX) is 11.33%, while ProFunds UltraShort China (UHPIX) has a volatility of 15.76%. This indicates that PHPIX experiences smaller price fluctuations and is considered to be less risky than UHPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHPIX | UHPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 15.76% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.92% | 37.13% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.40% | 58.18% | -22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.47% | 82.91% | -55.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.53% | 320.74% | -293.21% |