PRESX vs. UEPIX
Compare and contrast key facts about T. Rowe Price European Stock Fund (PRESX) and ProFunds Europe 30 Fund (UEPIX).
PRESX is managed by T. Rowe Price. It was launched on Feb 27, 1990. UEPIX is managed by ProFunds. It was launched on Mar 14, 1999.
Performance
PRESX vs. UEPIX - Performance Comparison
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PRESX vs. UEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRESX T. Rowe Price European Stock Fund | -7.18% | 21.46% | 1.83% | 19.07% | -21.76% | 14.81% | 12.53% | 26.89% | -12.74% | 25.74% |
UEPIX ProFunds Europe 30 Fund | 5.46% | 28.46% | 2.60% | 18.54% | -7.83% | 24.46% | -9.97% | 17.87% | -12.48% | 19.92% |
Returns By Period
In the year-to-date period, PRESX achieves a -7.18% return, which is significantly lower than UEPIX's 5.46% return. Over the past 10 years, PRESX has underperformed UEPIX with an annualized return of 6.15%, while UEPIX has yielded a comparatively higher 8.75% annualized return.
PRESX
- 1D
- 0.65%
- 1M
- -12.02%
- YTD
- -7.18%
- 6M
- -3.90%
- 1Y
- 4.56%
- 3Y*
- 7.39%
- 5Y*
- 3.63%
- 10Y*
- 6.15%
UEPIX
- 1D
- 0.29%
- 1M
- -5.45%
- YTD
- 5.46%
- 6M
- 12.79%
- 1Y
- 27.21%
- 3Y*
- 15.84%
- 5Y*
- 11.47%
- 10Y*
- 8.75%
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PRESX vs. UEPIX - Expense Ratio Comparison
PRESX has a 1.03% expense ratio, which is lower than UEPIX's 1.78% expense ratio.
Return for Risk
PRESX vs. UEPIX — Risk / Return Rank
PRESX
UEPIX
PRESX vs. UEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price European Stock Fund (PRESX) and ProFunds Europe 30 Fund (UEPIX). 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.
| PRESX | UEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 1.60 | -1.38 |
Sortino ratioReturn per unit of downside risk | 0.40 | 2.19 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.32 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.02 | -1.75 |
Martin ratioReturn relative to average drawdown | 0.95 | 10.26 | -9.32 |
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
| PRESX | UEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.60 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.68 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.47 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.07 | +0.31 |
Correlation
The correlation between PRESX and UEPIX is 0.84, 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
PRESX vs. UEPIX - Dividend Comparison
PRESX's dividend yield for the trailing twelve months is around 11.57%, more than UEPIX's 1.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRESX T. Rowe Price European Stock Fund | 11.57% | 10.74% | 6.85% | 3.77% | 1.32% | 3.96% | 0.86% | 1.59% | 2.67% | 2.08% | 3.03% | 3.20% |
UEPIX ProFunds Europe 30 Fund | 1.57% | 1.66% | 0.00% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% |
Drawdowns
PRESX vs. UEPIX - Drawdown Comparison
The maximum PRESX drawdown since its inception was -59.86%, smaller than the maximum UEPIX drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for PRESX and UEPIX.
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Drawdown Indicators
| PRESX | UEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.86% | -76.06% | +16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -12.76% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -38.78% | -26.62% | -12.16% |
Max Drawdown (10Y)Largest decline over 10 years | -38.78% | -40.51% | +1.73% |
Current DrawdownCurrent decline from peak | -12.12% | -5.54% | -6.58% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -43.47% | +31.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.54% | +1.02% |
Volatility
PRESX vs. UEPIX - Volatility Comparison
T. Rowe Price European Stock Fund (PRESX) has a higher volatility of 6.78% compared to ProFunds Europe 30 Fund (UEPIX) at 5.58%. This indicates that PRESX's price experiences larger fluctuations and is considered to be riskier than UEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRESX | UEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 5.58% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 10.26% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 16.98% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 16.88% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 18.73% | -0.91% |