TEPIX vs. IXN
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and iShares Global Tech ETF (IXN).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. IXN is a passively managed fund by iShares that tracks the performance of the S&P Global Information Technology Sector Index. It was launched on Nov 12, 2001.
Performance
TEPIX vs. IXN - Performance Comparison
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TEPIX vs. IXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | -17.65% | 30.08% | 14.17% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
IXN iShares Global Tech ETF | -4.79% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
Returns By Period
In the year-to-date period, TEPIX achieves a -17.65% return, which is significantly lower than IXN's -4.79% return. Over the past 10 years, TEPIX has outperformed IXN with an annualized return of 22.57%, while IXN has yielded a comparatively lower 20.59% annualized return.
TEPIX
- 1D
- -2.82%
- 1M
- -12.17%
- YTD
- -17.65%
- 6M
- -15.84%
- 1Y
- 29.91%
- 3Y*
- 19.47%
- 5Y*
- 10.15%
- 10Y*
- 22.57%
IXN
- 1D
- 4.40%
- 1M
- -6.36%
- YTD
- -4.79%
- 6M
- -2.26%
- 1Y
- 33.44%
- 3Y*
- 23.38%
- 5Y*
- 14.62%
- 10Y*
- 20.59%
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TEPIX vs. IXN - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than IXN's 0.46% expense ratio.
Return for Risk
TEPIX vs. IXN — Risk / Return Rank
TEPIX
IXN
TEPIX vs. IXN - Risk-Adjusted Trends Comparison
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.
| TEPIX | IXN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.24 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.85 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.33 | -1.31 |
Martin ratioReturn relative to average drawdown | 3.21 | 7.76 | -4.55 |
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
| TEPIX | IXN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.24 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.60 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.85 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.47 | -0.36 |
Correlation
The correlation between TEPIX and IXN is 0.90, 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
TEPIX vs. IXN - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, more than IXN's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 3.91% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
IXN iShares Global Tech ETF | 1.09% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
Drawdowns
TEPIX vs. IXN - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, 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.
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Drawdown Indicators
| TEPIX | IXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -55.67% | -33.47% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -14.37% | -10.27% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -36.30% | -48.67% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -36.30% | -48.67% |
Current DrawdownCurrent decline from peak | -75.81% | -10.01% | -65.80% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -11.34% | -38.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 4.31% | +3.53% |
Volatility
TEPIX vs. IXN - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to iShares Global Tech ETF (IXN) at 9.23%. 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.
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Volatility by Period
| TEPIX | IXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 9.23% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 17.10% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 27.01% | +13.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 24.57% | +120.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 24.19% | +81.21% |