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 -16.73%/yr vs -21.39%/yr for UXPIX. A 0.67 correlation means they provide meaningful diversification when combined. 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 -32.58% return, which is significantly lower than UXPIX's -19.40% return. Over the past 10 years, UFPIX has outperformed UXPIX with an annualized return of -16.73%, while UXPIX has yielded a comparatively lower -21.39% 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%
UXPIX
- 1D
- -0.35%
- 1M
- -4.46%
- YTD
- -19.40%
- 6M
- -18.70%
- 1Y
- -34.09%
- 3Y*
- -24.71%
- 5Y*
- -16.60%
- 10Y*
- -21.39%
UFPIX vs. UXPIX - 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% |
UXPIX ProFunds Ultra Short International Fund | -19.40% | -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 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
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 0.58 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 | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.82 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -1.03 | +0.17 |
| Martin ratioReturn relative to average drawdown | -1.35 | -1.72 | +0.37 |
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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 -99.48%. 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% | -99.48% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -63.51% | -34.14% | -29.37% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -64.24% | -11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -75.57% | -74.97% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -95.97% | -91.30% | -4.67% |
Current DrawdownCurrent decline from peak | -99.48% | -99.48% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -93.52% | -82.52% | -11.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.60% | 21.41% | +19.19% |
Volatility
UFPIX vs. UXPIX - Volatility Comparison
ProFunds UltraShort Latin America Fund (UFPIX) has a higher volatility of 12.00% compared to ProFunds Ultra Short International Fund (UXPIX) at 10.11%. 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 | 12.00% | 10.11% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 33.78% | 26.94% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.49% | 31.68% | +9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.55% | 33.83% | +305.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 244.33% | 35.47% | +208.86% |
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 14.11%, more than UXPIX's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | 14.11% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
UXPIX ProFunds Ultra Short International Fund | 4.10% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UFPIX and UXPIX have a correlation of 0.58, 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 UXPIX (10.11%). In terms of maximum drawdown, UFPIX dropped -99.86% vs UXPIX's -99.48%.
UXPIX currently has the higher Sharpe Ratio (-1.11 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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