UFPIX vs. OTPIX
UFPIX (ProFunds UltraShort Latin America Fund) and OTPIX (ProFunds NASDAQ-100 Fund) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while OTPIX is a Large Cap Growth Equities fund managed by ProFunds. Over the past 10 years, UFPIX returned -15.11%/yr vs 5.35%/yr for OTPIX. At a correlation of -0.52, they often move in opposite directions. UFPIX charges 1.78%/yr vs 1.48%/yr for OTPIX.
Performance
UFPIX vs. OTPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UFPIX achieves a -34.12% return, which is significantly lower than OTPIX's 17.26% return. Over the past 10 years, UFPIX has underperformed OTPIX with an annualized return of -15.11%, while OTPIX has yielded a comparatively higher 5.35% annualized return.
UFPIX
- 1D
- -4.00%
- 1M
- 2.70%
- 6M
- -28.59%
- YTD
- -34.12%
- 1Y
- -55.24%
- 3Y*
- 40.93%
- 5Y*
- 8.71%
- 10Y*
- -15.11%
OTPIX
- 1D
- 0.33%
- 1M
- 0.49%
- 6M
- 14.85%
- YTD
- 17.26%
- 1Y
- 29.15%
- 3Y*
- -22.15%
- 5Y*
- -11.15%
- 10Y*
- 5.35%
UFPIX vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | -34.12% | -54.35% | 1,093.05% | -43.28% | -35.80% | -20.05% | -38.78% | -27.84% | -3.97% | -45.62% |
OTPIX ProFunds NASDAQ-100 Fund | 17.26% | 18.08% | -69.20% | 51.66% | -34.36% | 48.75% | 45.00% | 36.58% | -1.75% | 29.45% |
Correlation
The correlation between UFPIX and OTPIX is -0.43, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.52 |
The correlation between UFPIX and OTPIX shifts across timeframes, from -0.52 (all time) to -0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UFPIX vs. OTPIX — Risk / Return Rank
UFPIX
OTPIX
UFPIX vs. OTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) and ProFunds NASDAQ-100 Fund (OTPIX). 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 | OTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -4.44 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.28 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.32 | -3.18 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.19 | -9.49 |
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Drawdowns
UFPIX vs. OTPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, which is greater than OTPIX's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for UFPIX and OTPIX.
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Drawdown Indicators
| UFPIX | OTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -79.55% | -20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -63.51% | -12.53% | -50.98% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -79.55% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -79.55% | +3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -79.55% | -15.31% |
Current DrawdownCurrent decline from peak | -99.49% | -65.06% | -34.43% |
Average DrawdownAverage peak-to-trough decline | -93.53% | -22.96% | -70.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.47% | 3.53% | +38.94% |
Volatility
UFPIX vs. OTPIX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 11.70% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 8.42%. This indicates that UFPIX's price experiences larger fluctuations and is considered to be riskier than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPIX | OTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 8.42% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 34.04% | 15.14% | +18.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.27% | 18.40% | +22.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.39% | 41.94% | +297.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 33.30% | +210.87% |
UFPIX vs. OTPIX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than OTPIX's 1.48% expense ratio.
Dividends
UFPIX vs. OTPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.44%, more than OTPIX's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | 1.47% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
UFPIX ProFunds UltraShort Latin America Fund | 14.44% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
Frequently Asked Questions
UFPIX and OTPIX have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (11.70%) compared to OTPIX (8.42%). In terms of maximum drawdown, UFPIX dropped -99.86% vs OTPIX's -79.55%.
OTPIX currently has the higher Sharpe Ratio (1.58 vs -1.33), 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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