UDPIX vs. TEPIX
Compare and contrast key facts about ProFunds Ultra Dow 30 ProFund (UDPIX) and ProFunds Technology UltraSector Fund (TEPIX).
UDPIX is managed by ProFunds. It was launched on Jun 2, 2002. TEPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
UDPIX vs. TEPIX - Performance Comparison
Loading graphics...
UDPIX vs. TEPIX - 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% |
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% |
Returns By Period
In the year-to-date period, UDPIX achieves a -12.54% return, which is significantly higher than TEPIX's -17.65% return. Over the past 10 years, UDPIX has underperformed TEPIX with an annualized return of 18.20%, while TEPIX has yielded a comparatively higher 22.57% 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UDPIX vs. TEPIX - Expense Ratio Comparison
UDPIX has a 1.54% expense ratio, which is higher than TEPIX's 1.48% expense ratio.
Return for Risk
UDPIX vs. TEPIX — Risk / Return Rank
UDPIX
TEPIX
UDPIX vs. TEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Dow 30 ProFund (UDPIX) and ProFunds Technology UltraSector Fund (TEPIX). 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 | TEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.75 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.28 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.02 | -0.66 |
Martin ratioReturn relative to average drawdown | 1.27 | 3.21 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UDPIX | TEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.75 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.07 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.21 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.11 | +0.19 |
Correlation
The correlation between UDPIX and TEPIX is 0.76, 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. TEPIX - Dividend Comparison
UDPIX's dividend yield for the trailing twelve months is around 4.46%, more than TEPIX's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
UDPIX vs. TEPIX - Drawdown Comparison
The maximum UDPIX drawdown since its inception was -81.97%, smaller than the maximum TEPIX drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for UDPIX and TEPIX.
Loading graphics...
Drawdown Indicators
| UDPIX | TEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -89.14% | +7.17% |
Max Drawdown (1Y)Largest decline over 1 year | -20.97% | -24.64% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -84.97% | +44.53% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -84.97% | +21.57% |
Current DrawdownCurrent decline from peak | -19.22% | -75.81% | +56.59% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -49.68% | +32.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 7.84% | -1.84% |
Volatility
UDPIX vs. TEPIX - Volatility Comparison
The current volatility for ProFunds Ultra Dow 30 ProFund (UDPIX) is 8.10%, while ProFunds Technology UltraSector Fund (TEPIX) has a volatility of 10.12%. This indicates that UDPIX experiences smaller price fluctuations and is considered to be less risky than TEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UDPIX | TEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 10.12% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.88% | 24.02% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.34% | 40.33% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 145.04% | -115.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 105.40% | -70.36% |