UFPIX vs. UJPIX
UFPIX (ProFunds UltraShort Latin America Fund) and UJPIX (ProFunds UltraJapan Fund) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while UJPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UFPIX returned -15.12%/yr vs 26.70%/yr for UJPIX. Their -0.48 correlation means they have often moved in opposite directions in the past. Both charge a 1.78% expense ratio.
Performance
UFPIX vs. UJPIX - 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 UJPIX's 51.04% return. Over the past 10 years, UFPIX has underperformed UJPIX with an annualized return of -15.12%, while UJPIX has yielded a comparatively higher 26.70% 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%
UJPIX
- 1D
- 7.89%
- 1M
- -13.79%
- 6M
- 34.98%
- YTD
- 51.04%
- 1Y
- 140.92%
- 3Y*
- 46.83%
- 5Y*
- 35.45%
- 10Y*
- 26.70%
- ALL TIME*
- 8.22%
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. UJPIX - 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% |
UJPIX ProFunds UltraJapan Fund | 51.04% | 60.72% | 28.67% | 70.81% | -21.63% | 6.44% | 23.36% | 40.42% | -25.61% | 39.72% |
Correlation
The correlation between UFPIX and UJPIX is -0.44, 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. | -0.44 |
Correlation (3Y) Balances recent behavior with more history. | -0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.48 |
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Return for Risk
UFPIX vs. UJPIX — Risk / Return Rank
UFPIX
UJPIX
UFPIX vs. UJPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) and ProFunds UltraJapan Fund (UJPIX). 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 | UJPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.81 | ||
| Sortino ratioReturn per unit of downside risk | -5.27 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.35 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 4.39 | -5.30 |
| Martin ratioReturn relative to average drawdown | -1.31 | 13.74 | -15.05 |
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Drawdowns
UFPIX vs. UJPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, which is greater than UJPIX's maximum drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for UFPIX and UJPIX.
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Drawdown Indicators
| UFPIX | UJPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -89.83% | -10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -30.55% | -32.36% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -43.92% | -31.65% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -43.92% | -31.65% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -56.99% | -37.87% |
Current DrawdownCurrent decline from peak | -99.51% | -25.07% | -74.44% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -49.70% | -43.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 9.74% | +34.04% |
Volatility
UFPIX vs. UJPIX - Volatility Comparison
The current volatility for ProFunds UltraShort Latin America Fund (UFPIX) is 10.59%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 18.92%. This indicates that UFPIX experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPIX | UJPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 18.92% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 45.20% | -11.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 55.20% | -13.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 43.66% | +295.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 41.72% | +202.45% |
UFPIX vs. UJPIX - Expense Ratio Comparison
Both UFPIX and UJPIX have an expense ratio of 1.78%.
Dividends
UFPIX vs. UJPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, less than UJPIX's 26.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | 14.91% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% |
UJPIX ProFunds UltraJapan Fund | 26.29% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% |
Frequently Asked Questions
UFPIX and UJPIX have a correlation of -0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UJPIX has higher volatility (18.92%) compared to UFPIX (10.59%). In terms of maximum drawdown, UFPIX dropped -99.86% vs UJPIX's -89.83%.
UJPIX currently has the higher Sharpe Ratio (2.43 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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