Correlation
The correlation between UJPIX and FSELX is 0.69, 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.
UJPIX vs. FSELX
Compare and contrast key facts about ProFunds UltraJapan Fund (UJPIX) and Fidelity Select Semiconductors Portfolio (FSELX).
UJPIX is managed by ProFunds. It was launched on Feb 6, 2000. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UJPIX or FSELX.
Performance
UJPIX vs. FSELX - Performance Comparison
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Key characteristics
UJPIX:
-0.13
FSELX:
-0.02
UJPIX:
0.07
FSELX:
0.22
UJPIX:
1.01
FSELX:
1.03
UJPIX:
-0.23
FSELX:
-0.10
UJPIX:
-0.47
FSELX:
-0.26
UJPIX:
21.65%
FSELX:
14.05%
UJPIX:
51.78%
FSELX:
47.01%
UJPIX:
-89.83%
FSELX:
-81.70%
UJPIX:
-24.56%
FSELX:
-12.22%
Returns By Period
In the year-to-date period, UJPIX achieves a -9.78% return, which is significantly lower than FSELX's -4.43% return. Over the past 10 years, UJPIX has underperformed FSELX with an annualized return of 9.30%, while FSELX has yielded a comparatively higher 23.75% annualized return.
UJPIX
-9.78%
4.17%
-5.00%
-8.71%
23.91%
22.23%
9.30%
FSELX
-4.43%
14.55%
-2.93%
0.10%
27.55%
30.01%
23.75%
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UJPIX vs. FSELX - Expense Ratio Comparison
UJPIX has a 1.78% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
UJPIX vs. FSELX — Risk-Adjusted Performance Rank
UJPIX
FSELX
UJPIX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraJapan Fund (UJPIX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
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Dividends
UJPIX vs. FSELX - Dividend Comparison
UJPIX's dividend yield for the trailing twelve months is around 7.99%, less than FSELX's 9.03% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UJPIX ProFunds UltraJapan Fund | 7.99% | 7.21% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 9.03% | 3.99% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 19.33% | 14.65% | 3.82% | 15.22% | 3.01% |
Drawdowns
UJPIX vs. FSELX - Drawdown Comparison
The maximum UJPIX drawdown since its inception was -89.83%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for UJPIX and FSELX.
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Volatility
UJPIX vs. FSELX - Volatility Comparison
ProFunds UltraJapan Fund (UJPIX) has a higher volatility of 13.68% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 10.26%. This indicates that UJPIX's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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