UFPIX vs. UOPIX
UFPIX (ProFunds UltraShort Latin America Fund) and UOPIX (ProFunds UltraNASDAQ-100 Fund) are both mutual funds - UFPIX is a Inverse Equities fund managed by ProFunds, while UOPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UFPIX returned -15.12%/yr vs 30.71%/yr for UOPIX. Their -0.52 correlation means they have often moved in opposite directions in the past. UFPIX charges 1.78%/yr vs 1.47%/yr for UOPIX.
Performance
UFPIX vs. UOPIX - 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 UOPIX's 17.10% return. Over the past 10 years, UFPIX has underperformed UOPIX with an annualized return of -15.12%, while UOPIX has yielded a comparatively higher 30.71% 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%
UOPIX
- 1D
- 6.68%
- 1M
- -8.94%
- 6M
- 15.04%
- YTD
- 17.10%
- 1Y
- 40.33%
- 3Y*
- 33.49%
- 5Y*
- 15.81%
- 10Y*
- 30.71%
- ALL TIME*
- 12.30%
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. UOPIX - 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% |
UOPIX ProFunds UltraNASDAQ-100 Fund | 17.10% | 30.26% | 41.75% | 115.97% | -60.70% | 48.28% | 86.57% | 80.53% | -9.41% | 68.58% |
Correlation
The correlation between UFPIX and UOPIX is -0.46, 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. | -0.46 |
Correlation (3Y) Balances recent behavior with more history. | -0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | -0.52 |
The correlation between UFPIX and UOPIX shifts across timeframes, from -0.52 (all time) to -0.39 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UFPIX vs. UOPIX — Risk / Return Rank
UFPIX
UOPIX
UFPIX vs. UOPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) and ProFunds UltraNASDAQ-100 Fund (UOPIX). 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 | UOPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.17 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.34 | -2.25 |
| Martin ratioReturn relative to average drawdown | -1.31 | 4.02 | -5.33 |
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Drawdowns
UFPIX vs. UOPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, roughly equal to the maximum UOPIX drawdown of -99.00%. Use the drawdown chart below to compare losses from any high point for UFPIX and UOPIX.
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Drawdown Indicators
| UFPIX | UOPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -99.00% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -24.97% | -37.94% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -42.52% | -33.05% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -65.01% | -10.56% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -65.01% | -29.85% |
Current DrawdownCurrent decline from peak | -99.51% | -17.77% | -81.74% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -67.38% | -26.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 8.31% | +35.47% |
Volatility
UFPIX vs. UOPIX - Volatility Comparison
The current volatility for ProFunds UltraShort Latin America Fund (UFPIX) is 10.59%, while ProFunds UltraNASDAQ-100 Fund (UOPIX) has a volatility of 13.71%. This indicates that UFPIX experiences smaller price fluctuations and is considered to be less risky than UOPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPIX | UOPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 13.71% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 31.99% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 38.71% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 46.10% | +293.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 44.56% | +199.61% |
UFPIX vs. UOPIX - Expense Ratio Comparison
UFPIX has a 1.78% expense ratio, which is higher than UOPIX's 1.47% expense ratio.
Dividends
UFPIX vs. UOPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, less than UOPIX's 15.60% 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% |
UOPIX ProFunds UltraNASDAQ-100 Fund | 15.60% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% |
Frequently Asked Questions
UFPIX and UOPIX have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UOPIX has higher volatility (13.71%) compared to UFPIX (10.59%). In terms of maximum drawdown, UFPIX dropped -99.86% vs UOPIX's -99.00%.
UOPIX currently has the higher Sharpe Ratio (0.87 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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