RYVVX vs. ULPIX
Compare and contrast key facts about Rydex S&P 500 Pure Value Fund (RYVVX) and ProFunds UltraBull Fund (ULPIX).
RYVVX is managed by Rydex Funds. It was launched on Feb 20, 2004. ULPIX is managed by ProFunds. It was launched on Nov 25, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYVVX or ULPIX.
Correlation
The correlation between RYVVX and ULPIX is 0.84, 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.
Performance
RYVVX vs. ULPIX - Performance Comparison
Key characteristics
RYVVX:
0.67
ULPIX:
1.79
RYVVX:
1.04
ULPIX:
2.23
RYVVX:
1.12
ULPIX:
1.33
RYVVX:
0.89
ULPIX:
1.95
RYVVX:
2.79
ULPIX:
11.33
RYVVX:
3.47%
ULPIX:
4.06%
RYVVX:
14.56%
ULPIX:
25.74%
RYVVX:
-76.18%
ULPIX:
-89.55%
RYVVX:
-8.40%
ULPIX:
-7.42%
Returns By Period
In the year-to-date period, RYVVX achieves a 8.09% return, which is significantly lower than ULPIX's 41.88% return. Over the past 10 years, RYVVX has underperformed ULPIX with an annualized return of 4.95%, while ULPIX has yielded a comparatively higher 15.08% annualized return.
RYVVX
8.09%
-5.16%
6.27%
8.43%
5.29%
4.95%
ULPIX
41.88%
-3.18%
11.30%
42.66%
12.57%
15.08%
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RYVVX vs. ULPIX - Expense Ratio Comparison
RYVVX has a 2.26% expense ratio, which is higher than ULPIX's 1.46% expense ratio.
Risk-Adjusted Performance
RYVVX vs. ULPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Value Fund (RYVVX) and ProFunds UltraBull Fund (ULPIX). 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.
Dividends
RYVVX vs. ULPIX - Dividend Comparison
RYVVX has not paid dividends to shareholders, while ULPIX's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 0.00% | 2.24% | 2.86% | 2.87% | 1.13% | 1.17% | 1.96% | 0.37% | 1.04% | 1.72% | 0.11% | 0.19% |
ULPIX ProFunds UltraBull Fund | 0.63% | 0.02% | 0.00% | 0.00% | 0.49% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYVVX vs. ULPIX - Drawdown Comparison
The maximum RYVVX drawdown since its inception was -76.18%, smaller than the maximum ULPIX drawdown of -89.55%. Use the drawdown chart below to compare losses from any high point for RYVVX and ULPIX. For additional features, visit the drawdowns tool.
Volatility
RYVVX vs. ULPIX - Volatility Comparison
The current volatility for Rydex S&P 500 Pure Value Fund (RYVVX) is 4.43%, while ProFunds UltraBull Fund (ULPIX) has a volatility of 7.43%. This indicates that RYVVX experiences smaller price fluctuations and is considered to be less risky than ULPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.