UDPIX vs. DIA
Compare and contrast key facts about ProFunds Ultra Dow 30 ProFund (UDPIX) and SPDR Dow Jones Industrial Average ETF (DIA).
UDPIX is managed by ProFunds. It was launched on Jun 2, 2002. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998.
Performance
UDPIX vs. DIA - Performance Comparison
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UDPIX vs. DIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UDPIX ProFunds Ultra Dow 30 ProFund | -12.54% | 19.96% | 18.13% | 23.94% | -19.89% | 52.21% | 15.74% | 47.47% | -13.82% | 54.86% |
DIA SPDR Dow Jones Industrial Average ETF | -3.25% | 14.71% | 14.82% | 16.02% | -7.02% | 20.83% | 9.59% | 24.70% | -3.74% | 28.08% |
Returns By Period
In the year-to-date period, UDPIX achieves a -12.54% return, which is significantly lower than DIA's -3.25% return. Over the past 10 years, UDPIX has outperformed DIA with an annualized return of 18.20%, while DIA has yielded a comparatively lower 12.22% annualized return.
UDPIX
- 1D
- 0.19%
- 1M
- -15.04%
- YTD
- -12.54%
- 6M
- -7.17%
- 1Y
- 9.29%
- 3Y*
- 15.50%
- 5Y*
- 10.03%
- 10Y*
- 18.20%
DIA
- 1D
- 2.46%
- 1M
- -5.20%
- YTD
- -3.25%
- 6M
- 0.64%
- 1Y
- 12.04%
- 3Y*
- 13.58%
- 5Y*
- 8.82%
- 10Y*
- 12.22%
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UDPIX vs. DIA - Expense Ratio Comparison
UDPIX has a 1.54% expense ratio, which is higher than DIA's 0.16% expense ratio.
Return for Risk
UDPIX vs. DIA — Risk / Return Rank
UDPIX
DIA
UDPIX vs. DIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Dow 30 ProFund (UDPIX) and SPDR Dow Jones Industrial Average ETF (DIA). 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.
| UDPIX | DIA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.72 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.14 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.22 | -0.86 |
Martin ratioReturn relative to average drawdown | 1.27 | 4.51 | -3.24 |
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
| UDPIX | DIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.72 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.60 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.47 | -0.17 |
Correlation
The correlation between UDPIX and DIA is 0.98, 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
UDPIX vs. DIA - Dividend Comparison
UDPIX's dividend yield for the trailing twelve months is around 4.46%, more than DIA's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDPIX ProFunds Ultra Dow 30 ProFund | 4.46% | 3.90% | 0.00% | 0.95% | 0.00% | 13.43% | 14.53% | 1.96% | 0.93% | 0.02% | 0.00% | 0.00% |
DIA SPDR Dow Jones Industrial Average ETF | 1.52% | 1.43% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 1.85% | 2.24% | 1.97% | 2.26% | 2.33% |
Drawdowns
UDPIX vs. DIA - Drawdown Comparison
The maximum UDPIX drawdown since its inception was -81.97%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for UDPIX and DIA.
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Drawdown Indicators
| UDPIX | DIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -51.87% | -30.10% |
Max Drawdown (1Y)Largest decline over 1 year | -20.97% | -10.79% | -10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -20.76% | -19.68% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -36.70% | -26.70% |
Current DrawdownCurrent decline from peak | -19.22% | -7.40% | -11.82% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -7.18% | -10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 2.92% | +3.08% |
Volatility
UDPIX vs. DIA - Volatility Comparison
ProFunds Ultra Dow 30 ProFund (UDPIX) has a higher volatility of 8.10% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 4.92%. This indicates that UDPIX's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDPIX | DIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 4.92% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 17.88% | 9.23% | +8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.34% | 16.84% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 14.73% | +15.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 17.51% | +17.53% |