UGPIX vs. UUPIX
Compare and contrast key facts about ProFunds UltraChina (UGPIX) and ProFunds UltraEmerging Markets Fund (UUPIX).
UGPIX is managed by ProFunds. It was launched on Feb 3, 2008. UUPIX is managed by ProFunds. It was launched on Apr 18, 2006.
Performance
UGPIX vs. UUPIX - Performance Comparison
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UGPIX vs. UUPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UGPIX ProFunds UltraChina | -27.95% | 36.28% | -21.79% | -11.49% | -53.03% | -73.86% | 76.47% | 40.07% | -46.51% | 105.73% |
UUPIX ProFunds UltraEmerging Markets Fund | -12.71% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
Returns By Period
In the year-to-date period, UGPIX achieves a -27.95% return, which is significantly lower than UUPIX's -12.71% return. Over the past 10 years, UGPIX has underperformed UUPIX with an annualized return of -14.29%, while UUPIX has yielded a comparatively higher 7.60% annualized return.
UGPIX
- 1D
- -0.76%
- 1M
- -18.68%
- YTD
- -27.95%
- 6M
- -48.28%
- 1Y
- -30.96%
- 3Y*
- -15.66%
- 5Y*
- -37.37%
- 10Y*
- -14.29%
UUPIX
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
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UGPIX vs. UUPIX - Expense Ratio Comparison
UGPIX has a 1.74% expense ratio, which is lower than UUPIX's 1.92% expense ratio.
Return for Risk
UGPIX vs. UUPIX — Risk / Return Rank
UGPIX
UUPIX
UGPIX vs. UUPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraChina (UGPIX) and ProFunds UltraEmerging Markets Fund (UUPIX). 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.
| UGPIX | UUPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.67 | -1.22 |
Sortino ratioReturn per unit of downside risk | -0.51 | 1.16 | -1.67 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.16 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.85 | -1.54 |
Martin ratioReturn relative to average drawdown | -1.49 | 2.68 | -4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UGPIX | UUPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.67 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.09 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.17 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.05 | -0.10 |
Correlation
The correlation between UGPIX and UUPIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UGPIX vs. UUPIX - Dividend Comparison
UGPIX's dividend yield for the trailing twelve months is around 8.39%, more than UUPIX's 2.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UGPIX ProFunds UltraChina | 8.39% | 6.05% | 2.91% | 3.25% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.77% |
UUPIX ProFunds UltraEmerging Markets Fund | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% |
Drawdowns
UGPIX vs. UUPIX - Drawdown Comparison
The maximum UGPIX drawdown since its inception was -99.66%, which is greater than UUPIX's maximum drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for UGPIX and UUPIX.
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Drawdown Indicators
| UGPIX | UUPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.66% | -93.82% | -5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -51.12% | -29.91% | -21.21% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -71.52% | -27.00% |
Max Drawdown (10Y)Largest decline over 10 years | -99.10% | -78.32% | -20.78% |
Current DrawdownCurrent decline from peak | -97.95% | -78.26% | -19.69% |
Average DrawdownAverage peak-to-trough decline | -82.60% | -75.97% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.70% | 9.42% | +14.28% |
Volatility
UGPIX vs. UUPIX - Volatility Comparison
ProFunds UltraChina (UGPIX) and ProFunds UltraEmerging Markets Fund (UUPIX) have volatilities of 15.79% and 16.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UGPIX | UUPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.79% | 16.54% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 36.85% | 31.98% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.63% | 45.18% | +12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 390.11% | 47.72% | +342.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 277.87% | 46.22% | +231.65% |