UBPIX vs. UUPIX
Compare and contrast key facts about ProFunds UltraLatin America Fund (UBPIX) and ProFunds UltraEmerging Markets Fund (UUPIX).
UBPIX is managed by ProFunds. It was launched on Oct 15, 2007. UUPIX is managed by ProFunds. It was launched on Apr 18, 2006.
Performance
UBPIX vs. UUPIX - Performance Comparison
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UBPIX vs. UUPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBPIX ProFunds UltraLatin America Fund | 33.79% | 88.27% | -39.96% | 53.61% | 9.98% | -10.66% | -50.10% | 13.18% | -22.18% | 46.59% |
UUPIX ProFunds UltraEmerging Markets Fund | -12.71% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
Returns By Period
In the year-to-date period, UBPIX achieves a 33.79% return, which is significantly higher than UUPIX's -12.71% return. Over the past 10 years, UBPIX has underperformed UUPIX with an annualized return of 5.76%, while UUPIX has yielded a comparatively higher 7.60% annualized return.
UBPIX
- 1D
- 0.18%
- 1M
- -9.02%
- YTD
- 33.79%
- 6M
- 62.79%
- 1Y
- 105.99%
- 3Y*
- 30.43%
- 5Y*
- 20.55%
- 10Y*
- 5.76%
UUPIX
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
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UBPIX vs. UUPIX - Expense Ratio Comparison
UBPIX has a 1.73% expense ratio, which is lower than UUPIX's 1.92% expense ratio.
Return for Risk
UBPIX vs. UUPIX — Risk / Return Rank
UBPIX
UUPIX
UBPIX vs. UUPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraLatin America Fund (UBPIX) and ProFunds UltraEmerging Markets Fund (UUPIX). 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.
| UBPIX | UUPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.31 | 0.67 | +1.64 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.16 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.16 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.99 | 0.85 | +3.14 |
Martin ratioReturn relative to average drawdown | 14.50 | 2.68 | +11.81 |
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
| UBPIX | UUPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.67 | +1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.09 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.17 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.05 | -0.20 |
Correlation
The correlation between UBPIX and UUPIX is 0.79, 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
UBPIX vs. UUPIX - Dividend Comparison
UBPIX's dividend yield for the trailing twelve months is around 3.76%, more than UUPIX's 2.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBPIX ProFunds UltraLatin America Fund | 3.76% | 5.03% | 6.94% | 4.32% | 10.96% | 6.00% | 0.53% | 1.28% | 1.58% | 0.22% | 0.32% | 0.43% |
UUPIX ProFunds UltraEmerging Markets Fund | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% | 0.00% | 0.00% |
Drawdowns
UBPIX vs. UUPIX - Drawdown Comparison
The maximum UBPIX drawdown since its inception was -98.57%, which is greater than UUPIX's maximum drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for UBPIX and UUPIX.
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Drawdown Indicators
| UBPIX | UUPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -93.82% | -4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -24.74% | -29.91% | +5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -49.18% | -71.52% | +22.34% |
Max Drawdown (10Y)Largest decline over 10 years | -89.02% | -78.32% | -10.70% |
Current DrawdownCurrent decline from peak | -90.15% | -78.26% | -11.89% |
Average DrawdownAverage peak-to-trough decline | -84.66% | -75.97% | -8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 9.42% | -2.62% |
Volatility
UBPIX vs. UUPIX - Volatility Comparison
ProFunds UltraLatin America Fund (UBPIX) has a higher volatility of 19.88% compared to ProFunds UltraEmerging Markets Fund (UUPIX) at 16.54%. This indicates that UBPIX's price experiences larger fluctuations and is considered to be riskier than UUPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBPIX | UUPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.88% | 16.54% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 32.21% | 31.98% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.04% | 45.18% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.26% | 47.72% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.36% | 46.22% | +10.14% |