UEPIX vs. VEUAX
UEPIX (ProFunds Europe 30 Fund) and VEUAX (JPMorgan Europe Dynamic Fund) are both Europe Equities funds. Over the past 10 years, UEPIX returned 9.71%/yr vs 9.66%/yr for VEUAX. Their correlation of 0.83 means they have usually moved in the same direction. UEPIX charges 1.78%/yr vs 1.25%/yr for VEUAX.
Performance
UEPIX vs. VEUAX - Performance Comparison
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Returns By Period
In the year-to-date period, UEPIX achieves a 19.43% return, which is significantly higher than VEUAX's 8.24% return. Both investments have delivered pretty close results over the past 10 years, with UEPIX having a 9.71% annualized return and VEUAX not far behind at 9.66%.
UEPIX
- 1D
- -0.77%
- 1M
- 0.43%
- 6M
- 10.65%
- YTD
- 19.43%
- 1Y
- 38.89%
- 3Y*
- 19.49%
- 5Y*
- 12.04%
- 10Y*
- 9.71%
- ALL TIME*
- 2.13%
VEUAX
- 1D
- -0.41%
- 1M
- -0.14%
- 6M
- 2.41%
- YTD
- 8.24%
- 1Y
- 21.88%
- 3Y*
- 18.51%
- 5Y*
- 9.92%
- 10Y*
- 9.66%
- ALL TIME*
- 8.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
UEPIX vs. VEUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEPIX ProFunds Europe 30 Fund | 19.43% | 28.46% | 2.60% | 18.54% | -7.83% | 24.46% | -9.97% | 17.87% | -12.48% | 19.92% |
VEUAX JPMorgan Europe Dynamic Fund | 8.24% | 41.51% | 3.48% | 18.19% | -15.39% | 17.68% | 8.45% | 21.51% | -18.69% | 22.26% |
Correlation
The correlation between UEPIX and VEUAX is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 1999 | 0.83 |
The correlation between UEPIX and VEUAX has been stable across timeframes, ranging from 0.81 to 0.86 - a consistent structural relationship.
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Return for Risk
UEPIX vs. VEUAX — Risk / Return Rank
UEPIX
VEUAX
UEPIX vs. VEUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Europe 30 Fund (UEPIX) and JPMorgan Europe Dynamic Fund (VEUAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEPIX | VEUAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.24 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.72 | 1.78 | +3.94 |
| Martin ratioReturn relative to average drawdown | 14.98 | 6.25 | +8.73 |
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Drawdowns
UEPIX vs. VEUAX - Drawdown Comparison
The maximum UEPIX drawdown since its inception was -76.06%, which is greater than VEUAX's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for UEPIX and VEUAX.
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Drawdown Indicators
| UEPIX | VEUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.06% | -63.73% | -12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.74% | -12.07% | +5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -12.89% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -30.94% | +4.32% |
Max Drawdown (10Y)Largest decline over 10 years | -40.51% | -44.64% | +4.13% |
Current DrawdownCurrent decline from peak | -4.85% | -0.86% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -42.95% | -15.37% | -27.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 3.44% | -0.87% |
Volatility
UEPIX vs. VEUAX - Volatility Comparison
The current volatility for ProFunds Europe 30 Fund (UEPIX) is 3.46%, while JPMorgan Europe Dynamic Fund (VEUAX) has a volatility of 4.69%. This indicates that UEPIX experiences smaller price fluctuations and is considered to be less risky than VEUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEPIX | VEUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 4.69% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 13.99% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 16.28% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 17.62% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.43% | 18.34% | +0.09% |
UEPIX vs. VEUAX - Expense Ratio Comparison
UEPIX has a 1.78% expense ratio, which is higher than VEUAX's 1.25% expense ratio.
Dividends
UEPIX vs. VEUAX - Dividend Comparison
UEPIX's dividend yield for the trailing twelve months is around 1.39%, less than VEUAX's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEPIX ProFunds Europe 30 Fund | 1.39% | 1.66% | 0.00% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% |
VEUAX JPMorgan Europe Dynamic Fund | 3.18% | 3.45% | 3.81% | 3.02% | 0.77% | 2.03% | 1.01% | 2.82% | 2.60% | 1.38% | 1.93% | 1.25% |
Frequently Asked Questions
UEPIX and VEUAX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEUAX has higher volatility (4.69%) compared to UEPIX (3.46%). In terms of maximum drawdown, UEPIX dropped -76.06% vs VEUAX's -63.73%.
UEPIX currently has the higher Sharpe Ratio (2.54 vs 1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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