RYIUX vs. UWPIX
RYIUX (Rydex Inverse Russell 2000 2x Strategy Fund) and UWPIX (ProFunds UltraShort Dow 30 Fund) are both Inverse Equities funds. Over the past 10 years, RYIUX returned -27.36%/yr vs -25.66%/yr for UWPIX. Their correlation of 0.81 means they have usually moved in the same direction. RYIUX charges 2.05%/yr vs 1.78%/yr for UWPIX.
Performance
RYIUX vs. UWPIX - Performance Comparison
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Returns By Period
In the year-to-date period, RYIUX achieves a -31.69% return, which is significantly lower than UWPIX's -14.90% return. Over the past 10 years, RYIUX has underperformed UWPIX with an annualized return of -27.36%, while UWPIX has yielded a comparatively higher -25.66% annualized return.
RYIUX
- 1D
- -2.69%
- 1M
- 3.47%
- 6M
- -24.23%
- YTD
- -31.69%
- 1Y
- -48.84%
- 3Y*
- -26.58%
- 5Y*
- -18.79%
- 10Y*
- -27.36%
- ALL TIME*
- -28.19%
UWPIX
- 1D
- -2.33%
- 1M
- 2.86%
- 6M
- -12.22%
- YTD
- -14.90%
- 1Y
- -28.82%
- 3Y*
- -22.13%
- 5Y*
- -16.97%
- 10Y*
- -25.66%
- ALL TIME*
- -11.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYIUX vs. UWPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYIUX Rydex Inverse Russell 2000 2x Strategy Fund | -31.69% | -25.58% | -19.49% | -26.57% | 28.23% | -35.72% | -59.89% | -38.69% | 18.98% | -26.63% |
UWPIX ProFunds UltraShort Dow 30 Fund | -14.90% | -23.48% | -20.75% | -18.56% | 5.91% | -35.49% | -45.69% | -36.17% | 1.45% | -39.01% |
Correlation
The correlation between RYIUX and UWPIX is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2007 | 0.81 |
The correlation between RYIUX and UWPIX has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
RYIUX vs. UWPIX — Risk / Return Rank
RYIUX
UWPIX
RYIUX vs. UWPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX) and ProFunds UltraShort Dow 30 Fund (UWPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYIUX | UWPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.84 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.84 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.41 | +0.06 |
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Drawdowns
RYIUX vs. UWPIX - Drawdown Comparison
The maximum RYIUX drawdown since its inception was -99.94%, roughly equal to the maximum UWPIX drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for RYIUX and UWPIX.
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Drawdown Indicators
| RYIUX | UWPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -99.79% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -51.52% | -31.18% | -20.34% |
Max Drawdown (3Y)Largest decline over 3 years | -75.11% | -62.72% | -12.39% |
Max Drawdown (5Y)Largest decline over 5 years | -77.33% | -70.10% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -96.42% | -95.20% | -1.22% |
Current DrawdownCurrent decline from peak | -99.94% | -99.78% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -87.19% | -77.79% | -9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.67% | 18.38% | +15.29% |
Volatility
RYIUX vs. UWPIX - Volatility Comparison
Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX) and ProFunds UltraShort Dow 30 Fund (UWPIX) have volatilities of 7.63% and 7.27%, 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.
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Volatility by Period
| RYIUX | UWPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 7.27% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 28.33% | 19.84% | +8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.75% | 25.13% | +13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 30.03% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.93% | 34.96% | +11.97% |
RYIUX vs. UWPIX - Expense Ratio Comparison
RYIUX has a 2.05% expense ratio, which is higher than UWPIX's 1.78% expense ratio.
Dividends
RYIUX vs. UWPIX - Dividend Comparison
RYIUX's dividend yield for the trailing twelve months is around 5.51%, more than UWPIX's 5.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
RYIUX Rydex Inverse Russell 2000 2x Strategy Fund | 5.51% | 3.77% | 4.61% | 2.71% | 0.00% | 0.00% | 0.00% | 0.49% |
UWPIX ProFunds UltraShort Dow 30 Fund | 5.31% | 4.51% | 0.00% | 2.28% | 0.00% | 0.00% | 0.00% | 0.35% |
Frequently Asked Questions
RYIUX and UWPIX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYIUX has higher volatility (7.63%) compared to UWPIX (7.27%). In terms of maximum drawdown, RYIUX dropped -99.94% vs UWPIX's -99.79%.
UWPIX currently has the higher Sharpe Ratio (-1.04 vs -1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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