UDPIX vs. USPIX
Compare and contrast key facts about ProFunds Ultra Dow 30 ProFund (UDPIX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX).
UDPIX is managed by ProFunds. It was launched on Jun 2, 2002. USPIX is managed by ProFunds. It was launched on Jun 1, 1998.
Performance
UDPIX vs. USPIX - Performance Comparison
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UDPIX vs. USPIX - 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 20.94% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -96.36% | -50.15% | -9.56% | -44.56% |
Returns By Period
In the year-to-date period, UDPIX achieves a -12.54% return, which is significantly lower than USPIX's 20.94% return. Over the past 10 years, UDPIX has outperformed USPIX with an annualized return of 18.20%, while USPIX has yielded a comparatively lower -56.07% 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%
USPIX
- 1D
- 1.64%
- 1M
- 17.98%
- YTD
- 20.94%
- 6M
- 15.43%
- 1Y
- -33.37%
- 3Y*
- -32.54%
- 5Y*
- -27.66%
- 10Y*
- -56.07%
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UDPIX vs. USPIX - Expense Ratio Comparison
UDPIX has a 1.54% expense ratio, which is lower than USPIX's 1.68% expense ratio.
Return for Risk
UDPIX vs. USPIX — Risk / Return Rank
UDPIX
USPIX
UDPIX vs. USPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Dow 30 ProFund (UDPIX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX). 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 | USPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | -0.75 | +1.09 |
Sortino ratioReturn per unit of downside risk | 0.72 | -0.89 | +1.62 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.87 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.51 | +0.87 |
Martin ratioReturn relative to average drawdown | 1.27 | -0.61 | +1.88 |
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 | USPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -0.75 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.62 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | -0.97 | +1.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | -0.71 | +1.02 |
Correlation
The correlation between UDPIX and USPIX is -0.78. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UDPIX vs. USPIX - Dividend Comparison
UDPIX's dividend yield for the trailing twelve months is around 4.46%, more than USPIX's 2.24% 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% | 0.00% | 0.00% |
Drawdowns
UDPIX vs. USPIX - Drawdown Comparison
The maximum UDPIX drawdown since its inception was -81.97%, smaller than the maximum USPIX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for UDPIX and USPIX.
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Drawdown Indicators
| UDPIX | USPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -100.00% | +18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -20.97% | -58.80% | +37.83% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -85.38% | +44.94% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -99.98% | +36.58% |
Current DrawdownCurrent decline from peak | -19.22% | -100.00% | +80.78% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -96.42% | +78.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 49.18% | -43.18% |
Volatility
UDPIX vs. USPIX - Volatility Comparison
The current volatility for ProFunds Ultra Dow 30 ProFund (UDPIX) is 8.10%, while ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a volatility of 10.54%. This indicates that UDPIX experiences smaller price fluctuations and is considered to be less risky than USPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDPIX | USPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 10.54% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.88% | 24.61% | -6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.34% | 44.88% | -11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 45.13% | -15.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 57.96% | -22.92% |