UIPIX vs. RYVNX
Compare and contrast key facts about ProFunds UltraShort Mid Cap Fund (UIPIX) and Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX).
UIPIX is managed by ProFunds. It was launched on Jan 29, 2004. RYVNX is managed by Rydex Funds. It was launched on May 22, 2000.
Performance
UIPIX vs. RYVNX - Performance Comparison
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UIPIX vs. RYVNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIPIX ProFunds UltraShort Mid Cap Fund | 0.89% | -13.23% | -22.21% | -23.20% | 11.30% | -42.71% | -53.90% | -38.37% | 21.21% | -27.33% |
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund | 21.11% | -35.24% | -34.30% | -57.09% | 65.14% | -45.41% | -69.71% | -50.05% | -9.71% | -44.28% |
Returns By Period
In the year-to-date period, UIPIX achieves a 0.89% return, which is significantly lower than RYVNX's 21.11% return. Over the past 10 years, UIPIX has outperformed RYVNX with an annualized return of -24.63%, while RYVNX has yielded a comparatively lower -35.53% annualized return.
UIPIX
- 1D
- 1.72%
- 1M
- 17.91%
- YTD
- 0.89%
- 6M
- -1.71%
- 1Y
- -23.26%
- 3Y*
- -17.37%
- 5Y*
- -14.84%
- 10Y*
- -24.63%
RYVNX
- 1D
- 1.54%
- 1M
- 17.79%
- YTD
- 21.11%
- 6M
- 15.51%
- 1Y
- -33.38%
- 3Y*
- -31.18%
- 5Y*
- -26.34%
- 10Y*
- -35.53%
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UIPIX vs. RYVNX - Expense Ratio Comparison
UIPIX has a 1.78% expense ratio, which is lower than RYVNX's 2.49% expense ratio.
Return for Risk
UIPIX vs. RYVNX — Risk / Return Rank
UIPIX
RYVNX
UIPIX vs. RYVNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Mid Cap Fund (UIPIX) and Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX). 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.
| UIPIX | RYVNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | -0.74 | +0.16 |
Sortino ratioReturn per unit of downside risk | -0.63 | -0.89 | +0.25 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.87 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.51 | +0.09 |
Martin ratioReturn relative to average drawdown | -0.56 | -0.60 | +0.05 |
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
| UIPIX | RYVNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.74 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.59 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | -0.79 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.60 | +0.59 |
Correlation
The correlation between UIPIX and RYVNX is 0.77, 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
UIPIX vs. RYVNX - Dividend Comparison
UIPIX's dividend yield for the trailing twelve months is around 2.58%, less than RYVNX's 8.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UIPIX ProFunds UltraShort Mid Cap Fund | 2.58% | 2.60% | 0.00% | 4.74% | 0.00% | 0.00% | 0.00% | 0.48% |
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund | 8.77% | 10.62% | 6.03% | 4.56% | 0.00% | 0.00% | 0.25% | 0.03% |
Drawdowns
UIPIX vs. RYVNX - Drawdown Comparison
The maximum UIPIX drawdown since its inception was -99.98%, roughly equal to the maximum RYVNX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for UIPIX and RYVNX.
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Drawdown Indicators
| UIPIX | RYVNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -100.00% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -49.64% | -58.82% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -93.53% | -84.44% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -99.07% | -99.16% | +0.09% |
Current DrawdownCurrent decline from peak | -99.89% | -99.99% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -89.49% | +8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.09% | 49.21% | -12.12% |
Volatility
UIPIX vs. RYVNX - Volatility Comparison
ProFunds UltraShort Mid Cap Fund (UIPIX) has a higher volatility of 11.34% compared to Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) at 10.66%. This indicates that UIPIX's price experiences larger fluctuations and is considered to be riskier than RYVNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIPIX | RYVNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.34% | 10.66% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.91% | 24.61% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.74% | 45.06% | -4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 420.65% | 45.09% | +375.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 298.90% | 44.94% | +253.96% |