REPIX vs. AAPL
Compare and contrast key facts about ProFunds Real Estate UltraSector Fund (REPIX) and Apple Inc (AAPL).
REPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPIX or AAPL.
Correlation
The correlation between REPIX and AAPL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
REPIX vs. AAPL - Performance Comparison
Key characteristics
REPIX:
0.45
AAPL:
1.12
REPIX:
0.76
AAPL:
1.68
REPIX:
1.09
AAPL:
1.21
REPIX:
0.23
AAPL:
1.57
REPIX:
1.48
AAPL:
4.47
REPIX:
7.57%
AAPL:
5.85%
REPIX:
24.93%
AAPL:
23.28%
REPIX:
-91.23%
AAPL:
-81.80%
REPIX:
-35.28%
AAPL:
-8.89%
Returns By Period
In the year-to-date period, REPIX achieves a 2.23% return, which is significantly higher than AAPL's -5.76% return. Over the past 10 years, REPIX has underperformed AAPL with an annualized return of 1.16%, while AAPL has yielded a comparatively higher 24.38% annualized return.
REPIX
2.23%
1.64%
-2.00%
11.61%
-4.79%
1.16%
AAPL
-5.76%
-3.02%
7.58%
27.61%
25.13%
24.38%
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Risk-Adjusted Performance
REPIX vs. AAPL — Risk-Adjusted Performance Rank
REPIX
AAPL
REPIX vs. AAPL - Risk-Adjusted Performance Comparison
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.
Dividends
REPIX vs. AAPL - Dividend Comparison
REPIX's dividend yield for the trailing twelve months is around 2.65%, more than AAPL's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPIX ProFunds Real Estate UltraSector Fund | 2.65% | 2.71% | 1.65% | 0.00% | 0.88% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% | 0.32% |
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
REPIX vs. AAPL - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
REPIX vs. AAPL - Volatility Comparison
ProFunds Real Estate UltraSector Fund (REPIX) and Apple Inc (AAPL) have volatilities of 8.74% and 8.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.