TEPIX vs. RMQHX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014.
Performance
TEPIX vs. RMQHX - Performance Comparison
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TEPIX vs. RMQHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | -12.41% | 30.08% | 14.17% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -19.03% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
Returns By Period
In the year-to-date period, TEPIX achieves a -12.41% return, which is significantly higher than RMQHX's -19.03% return. Over the past 10 years, TEPIX has underperformed RMQHX with an annualized return of 23.33%, while RMQHX has yielded a comparatively higher 30.11% annualized return.
TEPIX
- 1D
- 6.36%
- 1M
- -7.34%
- YTD
- -12.41%
- 6M
- -11.70%
- 1Y
- 36.64%
- 3Y*
- 21.96%
- 5Y*
- 10.76%
- 10Y*
- 23.33%
RMQHX
- 1D
- -1.68%
- 1M
- -16.59%
- YTD
- -19.03%
- 6M
- -17.34%
- 1Y
- 29.50%
- 3Y*
- 33.83%
- 5Y*
- 15.52%
- 10Y*
- 30.11%
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TEPIX vs. RMQHX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than RMQHX's 1.27% expense ratio.
Return for Risk
TEPIX vs. RMQHX — Risk / Return Rank
TEPIX
RMQHX
TEPIX vs. RMQHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX). 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 | RMQHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.67 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.28 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.96 | +0.59 |
Martin ratioReturn relative to average drawdown | 4.82 | 3.35 | +1.47 |
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 | RMQHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.67 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.34 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.65 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.63 | -0.51 |
Correlation
The correlation between TEPIX and RMQHX is 0.96, 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. RMQHX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.68%, less than RMQHX's 42.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 3.68% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 42.94% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% |
Drawdowns
TEPIX vs. RMQHX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, which is greater than RMQHX's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for TEPIX and RMQHX.
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Drawdown Indicators
| TEPIX | RMQHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -63.21% | -25.93% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -25.11% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -63.21% | -21.76% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -63.21% | -21.76% |
Current DrawdownCurrent decline from peak | -74.27% | -24.97% | -49.30% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -13.01% | -36.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.94% | 7.21% | +0.73% |
Volatility
TEPIX vs. RMQHX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 12.13% compared to Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) at 11.12%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than RMQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPIX | RMQHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 11.12% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.81% | 25.22% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.73% | 47.33% | -6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.06% | 46.20% | +98.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.42% | 46.31% | +59.11% |