UGPIX vs. VEIPX

In the year-to-date period, UGPIX achieves a 12.12% return, which is significantly higher than VEIPX's 3.13% return. Over the past 10 years, UGPIX has underperformed VEIPX with an annualized return of -17.18%, while VEIPX has yielded a comparatively higher 10.00% annualized return.

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UGPIX has a 1.74% expense ratio, which is higher than VEIPX's 0.28% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraChina (UGPIX) and Vanguard Equity Income Fund Investor Shares (VEIPX). 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.

The current UGPIX Sharpe Ratio is -0.10, which is lower than the VEIPX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of UGPIX and VEIPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UGPIX's dividend yield for the trailing twelve months is around 2.60%, less than VEIPX's 9.60% yield.

The maximum UGPIX drawdown since its inception was -97.67%, which is greater than VEIPX's maximum drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for UGPIX and VEIPX.

ProFunds UltraChina (UGPIX) has a higher volatility of 17.35% compared to Vanguard Equity Income Fund Investor Shares (VEIPX) at 4.24%. This indicates that UGPIX's price experiences larger fluctuations and is considered to be riskier than VEIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.