UFPIX vs. UXPIX
UFPIX (ProFunds UltraShort Latin America Fund) and UXPIX (ProFunds Ultra Short International Fund) are both Inverse Equities funds from ProFunds. Over the past 10 years, UFPIX returned -15.12%/yr vs -20.37%/yr for UXPIX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. Both charge a 1.78% expense ratio.
Performance
UFPIX vs. UXPIX - 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 UXPIX's -21.75% return. Over the past 10 years, UFPIX has outperformed UXPIX with an annualized return of -15.12%, while UXPIX has yielded a comparatively lower -20.37% 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%
UXPIX
- 1D
- -5.68%
- 1M
- -3.26%
- 6M
- -14.24%
- YTD
- -21.75%
- 1Y
- -36.06%
- 3Y*
- -23.23%
- 5Y*
- -16.79%
- 10Y*
- -20.37%
- ALL TIME*
- -11.96%
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. UXPIX - 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% |
UXPIX ProFunds Ultra Short International Fund | -21.75% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
Correlation
The correlation between UFPIX and UXPIX is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | 0.67 |
The correlation between UFPIX and UXPIX has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
UFPIX vs. UXPIX — Risk / Return Rank
UFPIX
UXPIX
UFPIX vs. UXPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Latin America Fund (UFPIX) and ProFunds Ultra Short International Fund (UXPIX). 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 | UXPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.83 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.95 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.49 | +0.18 |
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Drawdowns
UFPIX vs. UXPIX - Drawdown Comparison
The maximum UFPIX drawdown since its inception was -99.86%, roughly equal to the maximum UXPIX drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for UFPIX and UXPIX.
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Drawdown Indicators
| UFPIX | UXPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -99.50% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -36.06% | -26.85% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -65.28% | -10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -75.70% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -94.86% | -90.09% | -4.77% |
Current DrawdownCurrent decline from peak | -99.51% | -99.50% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -93.55% | -82.61% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.78% | 23.06% | +20.72% |
Volatility
UFPIX vs. UXPIX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 10.59% compared to ProFunds Ultra Short International Fund (UXPIX) at 9.79%. This indicates that UFPIX's price experiences larger fluctuations and is considered to be riskier than UXPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPIX | UXPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 9.79% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 33.30% | 28.16% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.45% | 32.26% | +9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.49% | 33.95% | +305.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.17% | 35.00% | +209.17% |
UFPIX vs. UXPIX - Expense Ratio Comparison
Both UFPIX and UXPIX have an expense ratio of 1.78%.
Dividends
UFPIX vs. UXPIX - Dividend Comparison
UFPIX's dividend yield for the trailing twelve months is around 14.91%, more than UXPIX's 4.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | 14.91% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
UXPIX ProFunds Ultra Short International Fund | 4.22% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UFPIX and UXPIX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (10.59%) compared to UXPIX (9.79%). In terms of maximum drawdown, UFPIX dropped -99.86% vs UXPIX's -99.50%.
UXPIX currently has the higher Sharpe Ratio (-1.07 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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