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 Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEPIX or USNQX.
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.
Performance
TEPIX vs. USNQX - Performance Comparison
Key characteristics
TEPIX:
0.30
USNQX:
1.24
TEPIX:
0.62
USNQX:
1.71
TEPIX:
1.08
USNQX:
1.23
TEPIX:
0.43
USNQX:
1.68
TEPIX:
1.15
USNQX:
5.76
TEPIX:
9.35%
USNQX:
3.97%
TEPIX:
36.06%
USNQX:
18.48%
TEPIX:
-90.16%
USNQX:
-74.36%
TEPIX:
-9.64%
USNQX:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with TEPIX having a 5.45% return and USNQX slightly higher at 5.50%. Over the past 10 years, TEPIX has outperformed USNQX with an annualized return of 21.94%, while USNQX has yielded a comparatively lower 16.14% annualized return.
TEPIX
5.45%
4.62%
-0.32%
12.70%
17.98%
21.94%
USNQX
5.50%
3.38%
10.65%
23.65%
15.70%
16.14%
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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.
Risk-Adjusted Performance
TEPIX vs. USNQX — Risk-Adjusted Performance Rank
TEPIX
USNQX
TEPIX vs. USNQX - Risk-Adjusted Performance 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.
Dividends
TEPIX vs. USNQX - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 0.28%, less than USNQX's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEPIX ProFunds Technology UltraSector Fund | 0.28% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 0.38% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
Drawdowns
TEPIX vs. USNQX - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -90.16%, which is greater than USNQX's maximum drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for TEPIX and USNQX. For additional features, visit the drawdowns tool.
Volatility
TEPIX vs. USNQX - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 11.51% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.03%. 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.