UJPIX vs. QQQ
Compare and contrast key facts about ProFunds UltraJapan Fund (UJPIX) and Invesco QQQ ETF (QQQ).
UJPIX is managed by ProFunds. It was launched on Feb 6, 2000. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
UJPIX vs. QQQ - Performance Comparison
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UJPIX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UJPIX ProFunds UltraJapan Fund | 8.67% | 60.72% | 28.67% | 70.81% | -21.63% | 6.44% | 23.36% | 40.42% | -25.61% | 39.72% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, UJPIX achieves a 8.67% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, UJPIX has outperformed QQQ with an annualized return of 22.46%, while QQQ has yielded a comparatively lower 18.99% annualized return.
UJPIX
- 1D
- 7.66%
- 1M
- -16.00%
- YTD
- 8.67%
- 6M
- 37.03%
- 1Y
- 110.58%
- 3Y*
- 46.52%
- 5Y*
- 22.54%
- 10Y*
- 22.46%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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UJPIX vs. QQQ - Expense Ratio Comparison
UJPIX has a 1.78% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
UJPIX vs. QQQ — Risk / Return Rank
UJPIX
QQQ
UJPIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraJapan Fund (UJPIX) and Invesco QQQ ETF (QQQ). 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.
| UJPIX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.07 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.63 | 1.66 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.24 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.00 | +1.83 |
Martin ratioReturn relative to average drawdown | 12.62 | 7.32 | +5.30 |
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
| UJPIX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.07 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.86 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.38 | -0.30 |
Correlation
The correlation between UJPIX and QQQ 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
UJPIX vs. QQQ - Dividend Comparison
UJPIX's dividend yield for the trailing twelve months is around 36.54%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UJPIX ProFunds UltraJapan Fund | 36.54% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
UJPIX vs. QQQ - Drawdown Comparison
The maximum UJPIX drawdown since its inception was -89.83%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for UJPIX and QQQ.
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Drawdown Indicators
| UJPIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -82.97% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -27.11% | -12.62% | -14.49% |
Max Drawdown (5Y)Largest decline over 5 years | -43.92% | -35.12% | -8.80% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -35.12% | -21.87% |
Current DrawdownCurrent decline from peak | -21.53% | -7.86% | -13.67% |
Average DrawdownAverage peak-to-trough decline | -50.23% | -32.99% | -17.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 3.44% | +4.78% |
Volatility
UJPIX vs. QQQ - Volatility Comparison
ProFunds UltraJapan Fund (UJPIX) has a higher volatility of 20.55% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that UJPIX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UJPIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.55% | 6.61% | +13.94% |
Volatility (6M)Calculated over the trailing 6-month period | 37.99% | 12.82% | +25.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 22.70% | +29.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.25% | 22.38% | +18.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 22.25% | +19.30% |