REPIX vs. WCPIX
Compare and contrast key facts about ProFunds Real Estate UltraSector Fund (REPIX) and Communication Services UltraSector ProFund (WCPIX).
REPIX is managed by ProFunds. It was launched on Jun 18, 2000. WCPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
REPIX vs. WCPIX - Performance Comparison
Loading graphics...
REPIX vs. WCPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPIX ProFunds Real Estate UltraSector Fund | -0.91% | -1.98% | 0.89% | 10.34% | -38.59% | 59.56% | -15.75% | 41.02% | -9.97% | 11.32% |
WCPIX Communication Services UltraSector ProFund | -12.84% | 28.70% | 47.44% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
Returns By Period
In the year-to-date period, REPIX achieves a -0.91% return, which is significantly higher than WCPIX's -12.84% return. Over the past 10 years, REPIX has underperformed WCPIX with an annualized return of 2.46%, while WCPIX has yielded a comparatively higher 16.95% annualized return.
REPIX
- 1D
- 0.64%
- 1M
- -11.72%
- YTD
- -0.91%
- 6M
- -6.93%
- 1Y
- -6.55%
- 3Y*
- 2.51%
- 5Y*
- -0.91%
- 10Y*
- 2.46%
WCPIX
- 1D
- 1.21%
- 1M
- -12.56%
- YTD
- -12.84%
- 6M
- -14.23%
- 1Y
- 13.70%
- 3Y*
- 30.92%
- 5Y*
- 8.58%
- 10Y*
- 16.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
REPIX vs. WCPIX - Expense Ratio Comparison
REPIX has a 1.55% expense ratio, which is lower than WCPIX's 1.78% expense ratio.
Return for Risk
REPIX vs. WCPIX — Risk / Return Rank
REPIX
WCPIX
REPIX vs. WCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Real Estate UltraSector Fund (REPIX) and Communication Services UltraSector ProFund (WCPIX). 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.
| REPIX | WCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.55 | -0.76 |
Sortino ratioReturn per unit of downside risk | -0.13 | 0.97 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.59 | -0.89 |
Martin ratioReturn relative to average drawdown | -0.92 | 1.88 | -2.80 |
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
| REPIX | WCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.55 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.06 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.17 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.01 | +0.12 |
Correlation
The correlation between REPIX and WCPIX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
REPIX vs. WCPIX - Dividend Comparison
REPIX's dividend yield for the trailing twelve months is around 1.24%, less than WCPIX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPIX ProFunds Real Estate UltraSector Fund | 1.24% | 1.23% | 1.98% | 1.43% | 3.31% | 12.77% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% |
WCPIX Communication Services UltraSector ProFund | 1.60% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REPIX vs. WCPIX - Drawdown Comparison
The maximum REPIX drawdown since its inception was -91.23%, smaller than the maximum WCPIX drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for REPIX and WCPIX.
Loading graphics...
Drawdown Indicators
| REPIX | WCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.23% | -98.94% | +7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -17.51% | -16.50% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -51.35% | -76.29% | +24.94% |
Max Drawdown (10Y)Largest decline over 10 years | -58.17% | -76.29% | +18.12% |
Current DrawdownCurrent decline from peak | -33.61% | -75.74% | +42.13% |
Average DrawdownAverage peak-to-trough decline | -32.36% | -86.58% | +54.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 5.21% | +0.45% |
Volatility
REPIX vs. WCPIX - Volatility Comparison
ProFunds Real Estate UltraSector Fund (REPIX) and Communication Services UltraSector ProFund (WCPIX) have volatilities of 6.31% and 6.11%, 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.
Loading graphics...
Volatility by Period
| REPIX | WCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.11% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 14.03% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 27.24% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.21% | 135.08% | -106.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.58% | 98.31% | -67.73% |