UHPIX vs. RYAIX
Compare and contrast key facts about ProFunds UltraShort China (UHPIX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX).
UHPIX is managed by ProFunds. It was launched on Feb 3, 2008. RYAIX is managed by Rydex Funds. It was launched on Sep 2, 1998.
Performance
UHPIX vs. RYAIX - Performance Comparison
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UHPIX vs. RYAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UHPIX ProFunds UltraShort China | 30.33% | -49.82% | -29.87% | -26.13% | -63.62% | 94.89% | -64.76% | -43.34% | 39.47% | -57.67% |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | 10.70% | -15.63% | -15.64% | -31.71% | 35.92% | -24.88% | -40.98% | -27.65% | -2.63% | -24.47% |
Returns By Period
In the year-to-date period, UHPIX achieves a 30.33% return, which is significantly higher than RYAIX's 10.70% return. Over the past 10 years, UHPIX has underperformed RYAIX with an annualized return of -30.64%, while RYAIX has yielded a comparatively higher -16.89% annualized return.
UHPIX
- 1D
- 1.10%
- 1M
- 20.61%
- YTD
- 30.33%
- 6M
- 70.89%
- 1Y
- 6.73%
- 3Y*
- -23.76%
- 5Y*
- -24.26%
- 10Y*
- -30.64%
RYAIX
- 1D
- 0.78%
- 1M
- 8.79%
- YTD
- 10.70%
- 6M
- 9.08%
- 1Y
- -14.68%
- 3Y*
- -13.58%
- 5Y*
- -10.67%
- 10Y*
- -16.89%
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UHPIX vs. RYAIX - Expense Ratio Comparison
UHPIX has a 1.78% expense ratio, which is higher than RYAIX's 1.55% expense ratio.
Return for Risk
UHPIX vs. RYAIX — Risk / Return Rank
UHPIX
RYAIX
UHPIX vs. RYAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort China (UHPIX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX). 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.
| UHPIX | RYAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | -0.65 | +0.79 |
Sortino ratioReturn per unit of downside risk | 0.61 | -0.79 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.89 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.36 | +0.59 |
Martin ratioReturn relative to average drawdown | 0.33 | -0.45 | +0.78 |
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
| UHPIX | RYAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.65 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.47 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | -0.75 | +0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.16 | +0.03 |
Correlation
The correlation between UHPIX and RYAIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UHPIX vs. RYAIX - Dividend Comparison
UHPIX's dividend yield for the trailing twelve months is around 3.29%, more than RYAIX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UHPIX ProFunds UltraShort China | 3.29% | 4.29% | 0.00% | 3.45% | 0.00% | 0.00% | 0.00% | 0.55% |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | 2.01% | 2.23% | 5.67% | 4.81% | 0.00% | 0.00% | 0.09% | 0.72% |
Drawdowns
UHPIX vs. RYAIX - Drawdown Comparison
The maximum UHPIX drawdown since its inception was -99.98%, roughly equal to the maximum RYAIX drawdown of -98.75%. Use the drawdown chart below to compare losses from any high point for UHPIX and RYAIX.
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Drawdown Indicators
| UHPIX | RYAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -98.75% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -60.89% | -33.93% | -26.96% |
Max Drawdown (5Y)Largest decline over 5 years | -96.64% | -54.73% | -41.91% |
Max Drawdown (10Y)Largest decline over 10 years | -98.81% | -87.23% | -11.58% |
Current DrawdownCurrent decline from peak | -99.96% | -98.56% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -93.36% | -73.13% | -20.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.61% | 27.19% | +15.42% |
Volatility
UHPIX vs. RYAIX - Volatility Comparison
ProFunds UltraShort China (UHPIX) has a higher volatility of 15.76% compared to Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) at 5.34%. This indicates that UHPIX's price experiences larger fluctuations and is considered to be riskier than RYAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UHPIX | RYAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.76% | 5.34% | +10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 37.13% | 12.33% | +24.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.18% | 22.52% | +35.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.91% | 22.82% | +60.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 320.74% | 22.58% | +298.16% |