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 -16.73%/yr vs 6.24%/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 -32.58% return, which is significantly lower than OTPIX's 19.41% return. Over the past 10 years, UFPIX has underperformed OTPIX with an annualized return of -16.73%, while OTPIX has yielded a comparatively higher 6.24% annualized return.
UFPIX
- 1D
- -1.13%
- 1M
- 3.70%
- YTD
- -32.58%
- 6M
- -33.36%
- 1Y
- -55.13%
- 3Y*
- 42.81%
- 5Y*
- 10.84%
- 10Y*
- -16.73%
OTPIX
- 1D
- -0.21%
- 1M
- 2.80%
- YTD
- 19.41%
- 6M
- 17.80%
- 1Y
- 37.09%
- 3Y*
- -21.30%
- 5Y*
- -10.16%
- 10Y*
- 6.24%
UFPIX vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | -32.58% | -54.35% | 1,093.05% | -43.28% | -35.80% | -20.05% | -38.78% | -27.84% | -3.97% | -45.62% |
OTPIX ProFunds NASDAQ-100 Fund | 19.41% | 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 -0.42, 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 | -0.42 |
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 | -0.41 |
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 | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -5.16 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.38 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 3.09 | -3.95 |
| Martin ratioReturn relative to average drawdown | -1.35 | 11.29 | -12.64 |
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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 | -95.97% | -79.55% | -16.42% |
Current DrawdownCurrent decline from peak | -99.48% | -64.41% | -35.07% |
Average DrawdownAverage peak-to-trough decline | -93.52% | -22.88% | -70.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.60% | 3.42% | +37.18% |
Volatility
UFPIX vs. OTPIX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 12.00% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 8.32%. 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 | 12.00% | 8.32% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 33.78% | 14.17% | +19.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.49% | 17.69% | +23.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.55% | 41.89% | +297.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.33% | 33.31% | +211.02% |
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 14.11%, more than OTPIX's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | 1.44% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
UFPIX ProFunds UltraShort Latin America Fund | 14.11% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
Frequently Asked Questions
UFPIX and OTPIX have a correlation of -0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (12.00%) compared to OTPIX (8.32%). In terms of maximum drawdown, UFPIX dropped -99.86% vs OTPIX's -79.55%.
OTPIX currently has the higher Sharpe Ratio (2.19 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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