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RRPIX vs. OTPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RRPIX vs. OTPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Rising Rates Opportunity Fund (RRPIX) and ProFunds NASDAQ-100 Fund (OTPIX). The values are adjusted to include any dividend payments, if applicable.

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RRPIX vs. OTPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RRPIX
ProFunds Rising Rates Opportunity Fund
1.09%0.93%13.26%2.52%56.59%0.66%-26.80%-17.37%4.15%-11.94%
OTPIX
ProFunds NASDAQ-100 Fund
-9.35%18.08%23.19%51.66%-34.36%48.75%45.00%36.58%-1.75%29.45%

Returns By Period

In the year-to-date period, RRPIX achieves a 1.09% return, which is significantly higher than OTPIX's -9.35% return. Over the past 10 years, RRPIX has underperformed OTPIX with an annualized return of 1.10%, while OTPIX has yielded a comparatively higher 18.04% annualized return.


RRPIX

1D
-1.54%
1M
5.23%
YTD
1.09%
6M
3.33%
1Y
6.10%
3Y*
8.20%
5Y*
8.90%
10Y*
1.10%

OTPIX

1D
-0.78%
1M
-8.13%
YTD
-9.35%
6M
-7.55%
1Y
17.11%
3Y*
18.59%
5Y*
14.08%
10Y*
18.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RRPIX vs. OTPIX - Expense Ratio Comparison

RRPIX has a 1.52% expense ratio, which is higher than OTPIX's 1.48% expense ratio.


Return for Risk

RRPIX vs. OTPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RRPIX
RRPIX Risk / Return Rank: 1212
Overall Rank
RRPIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RRPIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
RRPIX Omega Ratio Rank: 1010
Omega Ratio Rank
RRPIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
RRPIX Martin Ratio Rank: 99
Martin Ratio Rank

OTPIX
OTPIX Risk / Return Rank: 3939
Overall Rank
OTPIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
OTPIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
OTPIX Omega Ratio Rank: 3939
Omega Ratio Rank
OTPIX Calmar Ratio Rank: 4343
Calmar Ratio Rank
OTPIX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RRPIX vs. OTPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity Fund (RRPIX) and ProFunds NASDAQ-100 Fund (OTPIX). 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.


RRPIXOTPIXDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.76

-0.41

Sortino ratio

Return per unit of downside risk

0.64

1.24

-0.59

Omega ratio

Gain probability vs. loss probability

1.07

1.18

-0.11

Calmar ratio

Return relative to maximum drawdown

0.32

1.10

-0.78

Martin ratio

Return relative to average drawdown

0.61

3.93

-3.32

RRPIX vs. OTPIX - Sharpe Ratio Comparison

The current RRPIX Sharpe Ratio is 0.36, which is lower than the OTPIX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of RRPIX and OTPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RRPIXOTPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

0.76

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.10

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.18

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.16

-0.19

Correlation

The correlation between RRPIX and OTPIX is 0.21, 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.


Dividends

RRPIX vs. OTPIX - Dividend Comparison

RRPIX's dividend yield for the trailing twelve months is around 3.46%, more than OTPIX's 1.90% yield.


TTM2025202420232022202120202019
RRPIX
ProFunds Rising Rates Opportunity Fund
3.46%3.50%0.00%4.94%0.00%0.00%0.00%1.26%
OTPIX
ProFunds NASDAQ-100 Fund
1.90%1.72%0.76%0.00%0.00%18.31%1.10%0.87%

Drawdowns

RRPIX vs. OTPIX - Drawdown Comparison

The maximum RRPIX drawdown since its inception was -93.94%, which is greater than OTPIX's maximum drawdown of -78.93%. Use the drawdown chart below to compare losses from any high point for RRPIX and OTPIX.


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Drawdown Indicators


RRPIXOTPIXDifference

Max Drawdown

Largest peak-to-trough decline

-93.94%

-78.93%

-15.01%

Max Drawdown (1Y)

Largest decline over 1 year

-10.04%

-12.72%

+2.68%

Max Drawdown (5Y)

Largest decline over 5 years

-21.25%

-78.93%

+57.68%

Max Drawdown (10Y)

Largest decline over 10 years

-52.24%

-78.93%

+26.69%

Current Drawdown

Current decline from peak

-77.76%

-72.17%

-5.59%

Average Drawdown

Average peak-to-trough decline

-60.37%

-22.44%

-37.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

3.56%

+1.62%

Volatility

RRPIX vs. OTPIX - Volatility Comparison

The current volatility for ProFunds Rising Rates Opportunity Fund (RRPIX) is 4.44%, while ProFunds NASDAQ-100 Fund (OTPIX) has a volatility of 5.39%. This indicates that RRPIX experiences smaller price fluctuations and is considered to be less risky than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RRPIXOTPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

5.39%

-0.95%

Volatility (6M)

Calculated over the trailing 6-month period

7.93%

12.42%

-4.49%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

22.47%

-8.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.30%

139.67%

-119.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.90%

99.85%

-79.95%