TEPIX vs. USNQX
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and USAA Nasdaq 100 Index Fund (USNQX).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
TEPIX vs. USNQX - Performance Comparison
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TEPIX vs. USNQX - 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% |
USNQX USAA Nasdaq 100 Index Fund | -5.93% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
In the year-to-date period, TEPIX achieves a -12.41% return, which is significantly lower than USNQX's -5.93% return. Over the past 10 years, TEPIX has outperformed USNQX with an annualized return of 23.33%, while USNQX has yielded a comparatively lower 18.56% 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%
USNQX
- 1D
- 3.42%
- 1M
- -4.98%
- YTD
- -5.93%
- 6M
- -4.23%
- 1Y
- 22.47%
- 3Y*
- 22.11%
- 5Y*
- 12.61%
- 10Y*
- 18.56%
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TEPIX vs. USNQX - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
TEPIX vs. USNQX — Risk / Return Rank
TEPIX
USNQX
TEPIX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and USAA Nasdaq 100 Index Fund (USNQX). 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 | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.04 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.62 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.84 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.82 | 6.82 | -2.00 |
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 | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.04 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.55 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.82 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.33 | -0.21 |
Correlation
The correlation between TEPIX and USNQX 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. USNQX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.68%, more than USNQX's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 3.68% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 3.21% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
TEPIX vs. USNQX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, which is greater than USNQX's maximum drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for TEPIX and USNQX.
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Drawdown Indicators
| TEPIX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -76.24% | -12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -12.72% | -11.92% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -36.95% | -48.02% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -36.95% | -48.02% |
Current DrawdownCurrent decline from peak | -74.27% | -9.06% | -65.21% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -26.93% | -22.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.94% | 3.44% | +4.50% |
Volatility
TEPIX vs. USNQX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 12.13% compared to USAA Nasdaq 100 Index Fund (USNQX) at 6.56%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPIX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 6.56% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 24.81% | 12.90% | +11.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.73% | 22.75% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.06% | 22.92% | +122.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.42% | 22.61% | +82.81% |