RYEUX vs. UUPIX
Compare and contrast key facts about Rydex Europe 1.25x Strategy Fund (RYEUX) and ProFunds UltraEmerging Markets Fund (UUPIX).
RYEUX is managed by Rydex Funds. It was launched on May 7, 2000. UUPIX is managed by ProFunds. It was launched on Apr 18, 2006.
Performance
RYEUX vs. UUPIX - Performance Comparison
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RYEUX vs. UUPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYEUX Rydex Europe 1.25x Strategy Fund | -5.46% | 32.95% | -2.61% | 19.53% | -12.87% | 18.73% | 0.35% | 29.80% | -18.72% | 28.14% |
UUPIX ProFunds UltraEmerging Markets Fund | -12.71% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
Returns By Period
In the year-to-date period, RYEUX achieves a -5.46% return, which is significantly higher than UUPIX's -12.71% return. Both investments have delivered pretty close results over the past 10 years, with RYEUX having a 7.62% annualized return and UUPIX not far behind at 7.60%.
RYEUX
- 1D
- 0.54%
- 1M
- -14.25%
- YTD
- -5.46%
- 6M
- 0.04%
- 1Y
- 9.74%
- 3Y*
- 9.26%
- 5Y*
- 7.95%
- 10Y*
- 7.62%
UUPIX
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
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RYEUX vs. UUPIX - Expense Ratio Comparison
RYEUX has a 1.69% expense ratio, which is lower than UUPIX's 1.92% expense ratio.
Return for Risk
RYEUX vs. UUPIX — Risk / Return Rank
RYEUX
UUPIX
RYEUX vs. UUPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Europe 1.25x Strategy Fund (RYEUX) and ProFunds UltraEmerging Markets Fund (UUPIX). 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.
| RYEUX | UUPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.67 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.69 | 1.16 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.85 | -0.30 |
Martin ratioReturn relative to average drawdown | 1.94 | 2.68 | -0.75 |
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
| RYEUX | UUPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.67 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.09 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.17 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.05 | -0.02 |
Correlation
The correlation between RYEUX and UUPIX is 0.72, 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
RYEUX vs. UUPIX - Dividend Comparison
RYEUX's dividend yield for the trailing twelve months is around 6.30%, more than UUPIX's 2.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYEUX Rydex Europe 1.25x Strategy Fund | 6.30% | 5.95% | 12.32% | 0.67% | 0.00% | 0.00% | 5.03% | 0.46% | 8.58% | 0.25% | 0.91% | 0.15% |
UUPIX ProFunds UltraEmerging Markets Fund | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% | 0.00% | 0.00% |
Drawdowns
RYEUX vs. UUPIX - Drawdown Comparison
The maximum RYEUX drawdown since its inception was -76.19%, smaller than the maximum UUPIX drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for RYEUX and UUPIX.
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Drawdown Indicators
| RYEUX | UUPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.19% | -93.82% | +17.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -29.91% | +14.67% |
Max Drawdown (5Y)Largest decline over 5 years | -33.39% | -71.52% | +38.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | -78.32% | +36.24% |
Current DrawdownCurrent decline from peak | -14.57% | -78.26% | +63.69% |
Average DrawdownAverage peak-to-trough decline | -37.55% | -75.97% | +38.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 9.42% | -5.12% |
Volatility
RYEUX vs. UUPIX - Volatility Comparison
The current volatility for Rydex Europe 1.25x Strategy Fund (RYEUX) is 8.89%, while ProFunds UltraEmerging Markets Fund (UUPIX) has a volatility of 16.54%. This indicates that RYEUX experiences smaller price fluctuations and is considered to be less risky than UUPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYEUX | UUPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 16.54% | -7.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 31.98% | -18.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 45.18% | -23.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 47.72% | -27.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 46.22% | -23.76% |