PortfoliosLab logoPortfoliosLab logo
RTPIX vs. RRPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTPIX vs. RRPIX - Performance Comparison

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

Loading graphics...

RTPIX vs. RRPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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%

Returns By Period

In the year-to-date period, RTPIX achieves a 1.56% return, which is significantly higher than RRPIX's 1.09% return. Over the past 10 years, RTPIX has underperformed RRPIX with an annualized return of 0.73%, while RRPIX has yielded a comparatively higher 1.10% 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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RTPIX vs. RRPIX - Expense Ratio Comparison

RTPIX has a 1.78% expense ratio, which is higher than RRPIX's 1.52% expense ratio.


Return for Risk

RTPIX vs. RRPIX — Risk / Return Rank

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

RTPIX
RTPIX Risk / Return Rank: 88
Overall Rank
RTPIX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RTPIX Sortino Ratio Rank: 88
Sortino Ratio Rank
RTPIX Omega Ratio Rank: 88
Omega Ratio Rank
RTPIX Calmar Ratio Rank: 99
Calmar Ratio Rank
RTPIX Martin Ratio Rank: 77
Martin Ratio Rank

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
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.

RTPIX vs. RRPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) and ProFunds Rising Rates Opportunity Fund (RRPIX). 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.


RTPIXRRPIXDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.36

-0.11

Sortino ratio

Return per unit of downside risk

0.41

0.64

-0.24

Omega ratio

Gain probability vs. loss probability

1.05

1.07

-0.03

Calmar ratio

Return relative to maximum drawdown

0.15

0.32

-0.17

Martin ratio

Return relative to average drawdown

0.26

0.61

-0.36

RTPIX vs. RRPIX - Sharpe Ratio Comparison

The current RTPIX Sharpe Ratio is 0.25, which is lower than the RRPIX Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of RTPIX and RRPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RTPIXRRPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

0.36

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.44

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.06

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.03

-0.18

Correlation

The correlation between RTPIX and RRPIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RTPIX vs. RRPIX - Dividend Comparison

RTPIX's dividend yield for the trailing twelve months is around 3.45%, which matches RRPIX's 3.46% yield.


TTM2025202420232022202120202019
RTPIX
ProFunds Rising Rates Opportunity 10 Fund
3.45%3.50%0.00%6.68%0.00%0.00%0.00%0.58%
RRPIX
ProFunds Rising Rates Opportunity Fund
3.46%3.50%0.00%4.94%0.00%0.00%0.00%1.26%

Drawdowns

RTPIX vs. RRPIX - Drawdown Comparison

The maximum RTPIX drawdown since its inception was -69.27%, smaller than the maximum RRPIX drawdown of -93.94%. Use the drawdown chart below to compare losses from any high point for RTPIX and RRPIX.


Loading graphics...

Drawdown Indicators


RTPIXRRPIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.27%

-93.94%

+24.67%

Max Drawdown (1Y)

Largest decline over 1 year

-4.32%

-10.04%

+5.72%

Max Drawdown (5Y)

Largest decline over 5 years

-9.51%

-21.25%

+11.74%

Max Drawdown (10Y)

Largest decline over 10 years

-23.73%

-52.24%

+28.51%

Current Drawdown

Current decline from peak

-59.30%

-77.76%

+18.46%

Average Drawdown

Average peak-to-trough decline

-51.11%

-60.37%

+9.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

5.18%

-2.69%

Volatility

RTPIX vs. RRPIX - Volatility Comparison

The current volatility for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) is 2.16%, while ProFunds Rising Rates Opportunity Fund (RRPIX) has a volatility of 4.44%. This indicates that RTPIX experiences smaller price fluctuations and is considered to be less risky than RRPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RTPIXRRPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.16%

4.44%

-2.28%

Volatility (6M)

Calculated over the trailing 6-month period

3.61%

7.93%

-4.32%

Volatility (1Y)

Calculated over the trailing 1-year period

5.91%

13.85%

-7.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.60%

20.30%

-11.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.50%

19.90%

-12.40%