UEPIX vs. UJPIX
Compare and contrast key facts about ProFunds Europe 30 Fund (UEPIX) and ProFunds UltraJapan Fund (UJPIX).
UEPIX is managed by ProFunds. It was launched on Mar 14, 1999. UJPIX is managed by ProFunds. It was launched on Feb 6, 2000.
Performance
UEPIX vs. UJPIX - Performance Comparison
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UEPIX vs. UJPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEPIX ProFunds Europe 30 Fund | 5.46% | 28.46% | 2.60% | 18.54% | -7.83% | 24.46% | -9.97% | 17.87% | -12.48% | 19.92% |
UJPIX ProFunds UltraJapan Fund | 0.94% | 60.72% | 28.67% | 70.81% | -21.63% | 6.44% | 23.36% | 40.42% | -25.61% | 39.72% |
Returns By Period
In the year-to-date period, UEPIX achieves a 5.46% return, which is significantly higher than UJPIX's 0.94% return. Over the past 10 years, UEPIX has underperformed UJPIX with an annualized return of 8.75%, while UJPIX has yielded a comparatively higher 21.56% annualized return.
UEPIX
- 1D
- 0.29%
- 1M
- -5.45%
- YTD
- 5.46%
- 6M
- 12.79%
- 1Y
- 27.21%
- 3Y*
- 15.84%
- 5Y*
- 11.47%
- 10Y*
- 8.75%
UJPIX
- 1D
- -1.04%
- 1M
- -24.63%
- YTD
- 0.94%
- 6M
- 27.16%
- 1Y
- 92.73%
- 3Y*
- 42.96%
- 5Y*
- 21.27%
- 10Y*
- 21.56%
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UEPIX vs. UJPIX - Expense Ratio Comparison
Both UEPIX and UJPIX have an expense ratio of 1.78%.
Return for Risk
UEPIX vs. UJPIX — Risk / Return Rank
UEPIX
UJPIX
UEPIX vs. UJPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Europe 30 Fund (UEPIX) and ProFunds UltraJapan Fund (UJPIX). 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.
| UEPIX | UJPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.73 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.34 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.91 | -0.90 |
Martin ratioReturn relative to average drawdown | 10.26 | 9.56 | +0.70 |
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
| UEPIX | UJPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.73 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.52 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.52 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.07 | 0.00 |
Correlation
The correlation between UEPIX and UJPIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UEPIX vs. UJPIX - Dividend Comparison
UEPIX's dividend yield for the trailing twelve months is around 1.57%, less than UJPIX's 39.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEPIX ProFunds Europe 30 Fund | 1.57% | 1.66% | 0.00% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% |
UJPIX ProFunds UltraJapan Fund | 39.34% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% |
Drawdowns
UEPIX vs. UJPIX - Drawdown Comparison
The maximum UEPIX drawdown since its inception was -76.06%, smaller than the maximum UJPIX drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for UEPIX and UJPIX.
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Drawdown Indicators
| UEPIX | UJPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.06% | -89.83% | +13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -27.11% | +14.35% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -43.92% | +17.30% |
Max Drawdown (10Y)Largest decline over 10 years | -40.51% | -56.99% | +16.48% |
Current DrawdownCurrent decline from peak | -5.54% | -27.11% | +21.57% |
Average DrawdownAverage peak-to-trough decline | -43.47% | -50.24% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 8.26% | -5.72% |
Volatility
UEPIX vs. UJPIX - Volatility Comparison
The current volatility for ProFunds Europe 30 Fund (UEPIX) is 5.58%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 18.79%. This indicates that UEPIX experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEPIX | UJPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 18.79% | -13.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 37.30% | -27.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 51.82% | -34.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 41.11% | -24.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.73% | 41.55% | -22.82% |