TEPIX vs. IXN

In the year-to-date period, TEPIX achieves a 5.45% return, which is significantly higher than IXN's 4.31% return. Over the past 10 years, TEPIX has outperformed IXN with an annualized return of 21.94%, while IXN has yielded a comparatively lower 19.36% annualized return.

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TEPIX has a 1.48% expense ratio, which is higher than IXN's 0.46% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and iShares Global Tech ETF (IXN). 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.

The current TEPIX Sharpe Ratio is 0.30, which is lower than the IXN Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of TEPIX and IXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TEPIX's dividend yield for the trailing twelve months is around 0.28%, less than IXN's 0.41% yield.

The maximum TEPIX drawdown since its inception was -90.16%, which is greater than IXN's maximum drawdown of -55.67%. Use the drawdown chart below to compare losses from any high point for TEPIX and IXN. For additional features, visit the drawdowns tool.

ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 11.51% compared to iShares Global Tech ETF (IXN) at 8.08%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than IXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.