TEPIX vs. VOO
Compare and contrast key facts about ProFunds Technology UltraSector Fund (TEPIX) and Vanguard S&P 500 ETF (VOO).
TEPIX is managed by ProFunds. It was launched on Jun 18, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
TEPIX vs. VOO - Performance Comparison
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TEPIX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, TEPIX achieves a -17.65% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, TEPIX has outperformed VOO with an annualized return of 22.57%, while VOO has yielded a comparatively lower 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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TEPIX vs. VOO - Expense Ratio Comparison
TEPIX has a 1.48% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TEPIX vs. VOO — Risk / Return Rank
TEPIX
VOO
TEPIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.98 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.50 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.53 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.21 | 7.29 | -4.09 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.98 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.70 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.78 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.83 | -0.72 |
Correlation
The correlation between TEPIX and VOO is 0.87, 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. VOO - Dividend Comparison
TEPIX's dividend yield for the trailing twelve months is around 3.91%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TEPIX vs. VOO - Drawdown Comparison
The maximum TEPIX drawdown since its inception was -89.14%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TEPIX and VOO.
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Drawdown Indicators
| TEPIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -33.99% | -55.15% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -11.98% | -12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -84.97% | -24.52% | -60.45% |
Max Drawdown (10Y)Largest decline over 10 years | -84.97% | -33.99% | -50.98% |
Current DrawdownCurrent decline from peak | -75.81% | -6.29% | -69.52% |
Average DrawdownAverage peak-to-trough decline | -49.68% | -3.72% | -45.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 2.52% | +5.32% |
Volatility
TEPIX vs. VOO - Volatility Comparison
ProFunds Technology UltraSector Fund (TEPIX) has a higher volatility of 10.12% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that TEPIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 5.29% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 24.02% | 9.44% | +14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 18.10% | +22.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.04% | 16.82% | +128.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.40% | 17.99% | +87.41% |