TEPIX vs. OLGAX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and JPMorgan Large Cap Growth Fund Class A (OLGAX).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. OLGAX is managed by JPMorgan. It was launched on Feb 28, 1992.
Performance
TEPIX vs. OLGAX - Performance Comparison
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TEPIX vs. OLGAX - 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% |
OLGAX JPMorgan Large Cap Growth Fund Class A | -11.67% | 13.79% | 34.85% | 34.28% | -25.58% | 17.87% | 55.60% | 38.81% | 0.23% | 37.75% |
Returns By Period
In the year-to-date period, TEPIX achieves a -17.65% return, which is significantly lower than OLGAX's -11.67% return. Over the past 10 years, TEPIX has outperformed OLGAX with an annualized return of 22.57%, while OLGAX has yielded a comparatively lower 17.27% 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%
OLGAX
- 1D
- -0.66%
- 1M
- -8.22%
- YTD
- -11.67%
- 6M
- -13.40%
- 1Y
- 9.06%
- 3Y*
- 18.61%
- 5Y*
- 9.75%
- 10Y*
- 17.27%
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TEPIX vs. OLGAX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than OLGAX's 1.01% expense ratio.
Return for Risk
TEPIX vs. OLGAX — Risk / Return Rank
TEPIX
OLGAX
TEPIX vs. OLGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). 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 | OLGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.44 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.78 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.38 | +0.64 |
Martin ratioReturn relative to average drawdown | 3.21 | 1.18 | +2.03 |
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 | OLGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.44 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.49 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.81 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.47 | -0.36 |
Correlation
The correlation between TEPIX and OLGAX is 0.89, 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. OLGAX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, less than OLGAX's 13.38% 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% |
OLGAX JPMorgan Large Cap Growth Fund Class A | 13.38% | 11.82% | 2.06% | 0.00% | 3.20% | 15.30% | 5.32% | 13.03% | 16.18% | 14.92% | 9.94% | 4.51% |
Drawdowns
TEPIX vs. OLGAX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, which is greater than OLGAX's maximum drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for TEPIX and OLGAX.
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Drawdown Indicators
| TEPIX | OLGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -63.25% | -25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -16.92% | -7.72% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -31.34% | -53.63% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -31.87% | -53.10% |
Current DrawdownCurrent decline from peak | -75.81% | -16.92% | -58.89% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -18.78% | -30.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 5.51% | +2.33% |
Volatility
TEPIX vs. OLGAX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to JPMorgan Large Cap Growth Fund Class A (OLGAX) at 5.22%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than OLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPIX | OLGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 5.22% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 12.06% | +11.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 20.90% | +19.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 20.21% | +124.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 21.52% | +83.88% |