TEPIX vs. RMQAX

In the year-to-date period, TEPIX achieves a 5.45% return, which is significantly lower than RMQAX's 10.31% return. Over the past 10 years, TEPIX has underperformed RMQAX with an annualized return of 21.94%, while RMQAX has yielded a comparatively higher 26.52% annualized return.

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TEPIX has a 1.48% expense ratio, which is higher than RMQAX's 1.32% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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 comparable to the RMQAX Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of TEPIX and RMQAX, 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%, which matches RMQAX's 0.28% yield.

The maximum TEPIX drawdown since its inception was -90.16%, which is greater than RMQAX's maximum drawdown of -63.96%. Use the drawdown chart below to compare losses from any high point for TEPIX and RMQAX. For additional features, visit the drawdowns tool.

ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 11.51% compared to Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) at 9.89%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than RMQAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.