UFPIX vs. DRCVX
UFPIX (ProFunds UltraShort Latin America Fund) and DRCVX (Comstock Capital Value Fund) are both Inverse Equities funds. Over the past 10 years, UFPIX returned -15.12%/yr vs -3.72%/yr for DRCVX. Their 0.40 correlation means their historical movements had little consistent relationship. UFPIX charges 1.78%/yr vs 0.00%/yr for DRCVX.
Performance
UFPIX vs. DRCVX - Performance Comparison
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Returns By Period
In the year-to-date period, UFPIX achieves a -36.19% return, which is significantly lower than DRCVX's 3.17% return. Over the past 10 years, UFPIX has underperformed DRCVX with an annualized return of -15.12%, while DRCVX has yielded a comparatively higher -3.72% annualized return.
UFPIX
- 1D
- -5.35%
- 1M
- -8.24%
- 6M
- -13.22%
- YTD
- -36.19%
- 1Y
- -57.75%
- 3Y*
- 44.05%
- 5Y*
- 7.70%
- 10Y*
- -15.12%
- ALL TIME*
- -21.76%
DRCVX
- 1D
- 0.00%
- 1M
- -0.44%
- 6M
- 2.93%
- YTD
- 3.17%
- 1Y
- 6.88%
- 3Y*
- 6.82%
- 5Y*
- 5.26%
- 10Y*
- -3.72%
- ALL TIME*
- -0.82%
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 |
UFPIX vs. DRCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | -36.19% | -54.35% | 1,093.05% | -43.28% | -35.80% | -20.05% | -38.78% | -27.84% | -3.97% | -45.62% |
DRCVX Comstock Capital Value Fund | 3.17% | 11.55% | 2.02% | 6.55% | 4.13% | -2.16% | -5.36% | -25.76% | 7.76% | -20.58% |
Correlation
The correlation between UFPIX and DRCVX is -0.34, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.34 |
Correlation (3Y) Balances recent behavior with more history. | -0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | 0.40 |
The correlation between UFPIX and DRCVX shifts across timeframes, from -0.41 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UFPIX vs. DRCVX — Risk / Return Rank
UFPIX
DRCVX
UFPIX vs. DRCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) and Comstock Capital Value Fund (DRCVX). 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.
| UFPIX | DRCVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.67 | ||
| Sortino ratioReturn per unit of downside risk | -6.08 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.52 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 7.17 | -8.08 |
| Martin ratioReturn relative to average drawdown | -1.31 | 25.00 | -26.31 |
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Drawdowns
UFPIX vs. DRCVX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, roughly equal to the maximum DRCVX drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for UFPIX and DRCVX.
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Drawdown Indicators
| UFPIX | DRCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -97.47% | -2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -0.89% | -62.02% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -3.82% | -71.75% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -4.08% | -71.49% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -49.21% | -45.65% |
Current DrawdownCurrent decline from peak | -99.51% | -96.61% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -66.00% | -27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 0.26% | +43.52% |
Volatility
UFPIX vs. DRCVX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 10.59% compared to Comstock Capital Value Fund (DRCVX) at 0.74%. This indicates that UFPIX's price experiences larger fluctuations and is considered to be riskier than DRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPIX | DRCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 0.74% | +9.85% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 1.95% | +31.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 2.81% | +38.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 4.59% | +334.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 9.42% | +234.75% |
UFPIX vs. DRCVX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than DRCVX's 0.00% expense ratio.
Dividends
UFPIX vs. DRCVX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, more than DRCVX's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DRCVX Comstock Capital Value Fund | 1.90% | 1.96% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
UFPIX ProFunds UltraShort Latin America Fund | 14.91% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
Frequently Asked Questions
UFPIX and DRCVX have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (10.59%) compared to DRCVX (0.74%). In terms of maximum drawdown, UFPIX dropped -99.86% vs DRCVX's -97.47%.
DRCVX currently has the higher Sharpe Ratio (2.28 vs -1.38), 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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