REPIX vs. AAPL

In the year-to-date period, REPIX achieves a 2.38% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, REPIX has underperformed AAPL with an annualized return of 4.05%, while AAPL has yielded a comparatively higher 21.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProFunds Real Estate UltraSector Fund (REPIX) and Apple Inc (AAPL). 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 REPIX Sharpe Ratio is 0.63, which is higher than the AAPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of REPIX and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

REPIX's dividend yield for the trailing twelve months is around 2.41%, more than AAPL's 0.50% yield.

The maximum REPIX drawdown since its inception was -91.23%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for REPIX and AAPL.

The current volatility for ProFunds Real Estate UltraSector Fund (REPIX) is 7.06%, while Apple Inc (AAPL) has a volatility of 9.61%. This indicates that REPIX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.