RTPIX vs. OTPIX
Compare and contrast key facts about ProFunds Rising Rates Opportunity 10 Fund (RTPIX) and ProFunds NASDAQ-100 Fund (OTPIX).
RTPIX is managed by ProFunds. It was launched on Jan 9, 2005. OTPIX is managed by ProFunds. It was launched on Aug 7, 2000.
Performance
RTPIX vs. OTPIX - Performance Comparison
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RTPIX vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 1.56% | -2.23% | 3.81% | 3.77% | 19.50% | 1.22% | -11.86% | -7.09% | 1.07% | -3.06% |
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, RTPIX achieves a 1.56% return, which is significantly higher than OTPIX's -9.35% return. Over the past 10 years, RTPIX has underperformed OTPIX with an annualized return of 0.73%, while OTPIX has yielded a comparatively higher 18.04% annualized return.
RTPIX
- 1D
- -0.76%
- 1M
- 3.09%
- YTD
- 1.56%
- 6M
- 1.74%
- 1Y
- 1.81%
- 3Y*
- 3.07%
- 5Y*
- 3.93%
- 10Y*
- 0.73%
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%
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RTPIX vs. OTPIX - Expense Ratio Comparison
RTPIX has a 1.78% expense ratio, which is higher than OTPIX's 1.48% expense ratio.
Return for Risk
RTPIX vs. OTPIX — Risk / Return Rank
RTPIX
OTPIX
RTPIX vs. OTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) 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.
| RTPIX | OTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.76 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.24 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.10 | -0.95 |
Martin ratioReturn relative to average drawdown | 0.26 | 3.93 | -3.68 |
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
| RTPIX | OTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.76 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.10 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.18 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.16 | -0.37 |
Correlation
The correlation between RTPIX and OTPIX is 0.22, 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
RTPIX vs. OTPIX - Dividend Comparison
RTPIX's dividend yield for the trailing twelve months is around 3.45%, more than OTPIX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.45% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
OTPIX ProFunds NASDAQ-100 Fund | 1.90% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
Drawdowns
RTPIX vs. OTPIX - Drawdown Comparison
The maximum RTPIX drawdown since its inception was -69.27%, smaller than the maximum OTPIX drawdown of -78.93%. Use the drawdown chart below to compare losses from any high point for RTPIX and OTPIX.
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Drawdown Indicators
| RTPIX | OTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -78.93% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -12.72% | +8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -9.51% | -78.93% | +69.42% |
Max Drawdown (10Y)Largest decline over 10 years | -23.73% | -78.93% | +55.20% |
Current DrawdownCurrent decline from peak | -59.30% | -72.17% | +12.87% |
Average DrawdownAverage peak-to-trough decline | -51.11% | -22.44% | -28.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.56% | -1.07% |
Volatility
RTPIX vs. OTPIX - Volatility Comparison
The current volatility for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) is 2.16%, while ProFunds NASDAQ-100 Fund (OTPIX) has a volatility of 5.39%. This indicates that RTPIX 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
| RTPIX | OTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 5.39% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 12.42% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 22.47% | -16.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.60% | 139.67% | -131.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 99.85% | -92.35% |