UIPIX vs. UOPIX
Compare and contrast key facts about ProFunds UltraShort Mid Cap Fund (UIPIX) and ProFunds UltraNASDAQ-100 Fund (UOPIX).
UIPIX is managed by ProFunds. It was launched on Jan 29, 2004. UOPIX is managed by ProFunds. It was launched on Nov 30, 1997.
Performance
UIPIX vs. UOPIX - Performance Comparison
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UIPIX vs. UOPIX - 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% |
UOPIX ProFunds UltraNASDAQ-100 Fund | -18.95% | 30.26% | 41.75% | 115.97% | -60.70% | 48.28% | 86.57% | 80.53% | -9.41% | 68.58% |
Returns By Period
In the year-to-date period, UIPIX achieves a 0.89% return, which is significantly higher than UOPIX's -18.95% return. Over the past 10 years, UIPIX has underperformed UOPIX with an annualized return of -24.63%, while UOPIX has yielded a comparatively higher 27.11% 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%
UOPIX
- 1D
- -1.59%
- 1M
- -16.01%
- YTD
- -18.95%
- 6M
- -16.55%
- 1Y
- 28.80%
- 3Y*
- 31.70%
- 5Y*
- 13.21%
- 10Y*
- 27.11%
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UIPIX vs. UOPIX - Expense Ratio Comparison
UIPIX has a 1.78% expense ratio, which is higher than UOPIX's 1.47% expense ratio.
Return for Risk
UIPIX vs. UOPIX — Risk / Return Rank
UIPIX
UOPIX
UIPIX vs. UOPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Mid Cap Fund (UIPIX) and ProFunds UltraNASDAQ-100 Fund (UOPIX). 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 | UOPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.64 | -1.22 |
Sortino ratioReturn per unit of downside risk | -0.63 | 1.19 | -1.83 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.17 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.88 | -1.29 |
Martin ratioReturn relative to average drawdown | -0.56 | 2.94 | -3.49 |
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 | UOPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.64 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.29 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.62 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.09 | -0.09 |
Correlation
The correlation between UIPIX and UOPIX is -0.77. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UIPIX vs. UOPIX - Dividend Comparison
UIPIX's dividend yield for the trailing twelve months is around 2.58%, less than UOPIX's 22.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UIPIX ProFunds UltraShort Mid Cap Fund | 2.58% | 2.60% | 0.00% | 4.74% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% |
UOPIX ProFunds UltraNASDAQ-100 Fund | 22.54% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% |
Drawdowns
UIPIX vs. UOPIX - Drawdown Comparison
The maximum UIPIX drawdown since its inception was -99.98%, roughly equal to the maximum UOPIX drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for UIPIX and UOPIX.
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Drawdown Indicators
| UIPIX | UOPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.80% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -49.64% | -24.97% | -24.67% |
Max Drawdown (5Y)Largest decline over 5 years | -93.53% | -65.01% | -28.52% |
Max Drawdown (10Y)Largest decline over 10 years | -99.07% | -65.01% | -34.06% |
Current DrawdownCurrent decline from peak | -99.89% | -67.57% | -32.32% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -85.01% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.09% | 7.47% | +29.62% |
Volatility
UIPIX vs. UOPIX - Volatility Comparison
ProFunds UltraShort Mid Cap Fund (UIPIX) has a higher volatility of 11.34% compared to ProFunds UltraNASDAQ-100 Fund (UOPIX) at 10.78%. This indicates that UIPIX's price experiences larger fluctuations and is considered to be riskier than UOPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIPIX | UOPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.34% | 10.78% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 22.91% | 24.90% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.74% | 45.01% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 420.65% | 45.05% | +375.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 298.90% | 44.02% | +254.88% |