UFPIX vs. PMPIX
UFPIX (ProFunds UltraShort Latin America Fund) and PMPIX (ProFunds Precious Metals UltraSector Fund) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while PMPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UFPIX returned -15.12%/yr vs 7.77%/yr for PMPIX. Their -0.40 correlation means they have often moved in opposite directions in the past. UFPIX charges 1.78%/yr vs 1.53%/yr for PMPIX.
Performance
UFPIX vs. PMPIX - 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 PMPIX's -20.67% return. Over the past 10 years, UFPIX has underperformed PMPIX with an annualized return of -15.12%, while PMPIX has yielded a comparatively higher 7.77% 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%
PMPIX
- 1D
- 6.15%
- 1M
- -5.44%
- 6M
- -31.32%
- YTD
- -20.67%
- 1Y
- 56.76%
- 3Y*
- 43.85%
- 5Y*
- 16.44%
- 10Y*
- 7.77%
- ALL TIME*
- 6.73%
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. PMPIX - 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% |
PMPIX ProFunds Precious Metals UltraSector Fund | -20.67% | 273.51% | 5.35% | -1.78% | -20.47% | -14.71% | 28.27% | 72.99% | -21.10% | 6.55% |
Correlation
The correlation between UFPIX and PMPIX is -0.52, 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. | -0.52 |
Correlation (3Y) Balances recent behavior with more history. | -0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.40 |
The correlation between UFPIX and PMPIX shifts across timeframes, from -0.52 (1 year) to -0.31 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
UFPIX vs. PMPIX — Risk / Return Rank
UFPIX
PMPIX
UFPIX vs. PMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) and ProFunds Precious Metals UltraSector Fund (PMPIX). 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 | PMPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.19 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.11 | -2.02 |
| Martin ratioReturn relative to average drawdown | -1.31 | 2.37 | -3.68 |
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Drawdowns
UFPIX vs. PMPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, which is greater than PMPIX's maximum drawdown of -94.34%. Use the drawdown chart below to compare losses from any high point for UFPIX and PMPIX.
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Drawdown Indicators
| UFPIX | PMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -94.34% | -5.52% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -54.48% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -54.48% | -21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -61.05% | -14.52% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -65.94% | -28.92% |
Current DrawdownCurrent decline from peak | -99.51% | -54.27% | -45.24% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -59.64% | -33.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 25.36% | +18.42% |
Volatility
UFPIX vs. PMPIX - Volatility Comparison
The current volatility for ProFunds UltraShort Latin America Fund (UFPIX) is 10.59%, while ProFunds Precious Metals UltraSector Fund (PMPIX) has a volatility of 17.17%. This indicates that UFPIX experiences smaller price fluctuations and is considered to be less risky than PMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPIX | PMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 17.17% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 57.83% | -24.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 70.75% | -29.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 54.16% | +285.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 52.81% | +191.36% |
UFPIX vs. PMPIX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than PMPIX's 1.53% expense ratio.
Dividends
UFPIX vs. PMPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, more than PMPIX's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PMPIX ProFunds Precious Metals UltraSector Fund | 0.54% | 0.43% | 1.89% | 1.31% | 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 PMPIX have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PMPIX has higher volatility (17.17%) compared to UFPIX (10.59%). In terms of maximum drawdown, UFPIX dropped -99.86% vs PMPIX's -94.34%.
PMPIX currently has the higher Sharpe Ratio (0.85 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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