UJPIX vs. RYJSX
Compare and contrast key facts about ProFunds UltraJapan Fund (UJPIX) and Rydex Japan 2x Strategy Fund (RYJSX).
UJPIX is managed by ProFunds. It was launched on Feb 6, 2000. RYJSX is managed by Rydex Funds. It was launched on Feb 21, 2008.
Performance
UJPIX vs. RYJSX - Performance Comparison
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UJPIX vs. RYJSX - 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% |
RYJSX Rydex Japan 2x Strategy Fund | 3.69% | 50.73% | 1.56% | 34.36% | -42.66% | -14.17% | 40.76% | 38.61% | -21.92% | 50.94% |
Returns By Period
In the year-to-date period, UJPIX achieves a 8.67% return, which is significantly higher than RYJSX's 3.69% return. Over the past 10 years, UJPIX has outperformed RYJSX with an annualized return of 22.46%, while RYJSX has yielded a comparatively lower 11.74% 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%
RYJSX
- 1D
- 8.84%
- 1M
- -18.23%
- YTD
- 3.69%
- 6M
- 12.21%
- 1Y
- 73.70%
- 3Y*
- 22.33%
- 5Y*
- 0.81%
- 10Y*
- 11.74%
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UJPIX vs. RYJSX - Expense Ratio Comparison
UJPIX has a 1.78% expense ratio, which is higher than RYJSX's 1.49% expense ratio.
Return for Risk
UJPIX vs. RYJSX — Risk / Return Rank
UJPIX
RYJSX
UJPIX vs. RYJSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraJapan Fund (UJPIX) and Rydex Japan 2x Strategy Fund (RYJSX). 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 | RYJSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.46 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.63 | 2.07 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.21 | +1.61 |
Martin ratioReturn relative to average drawdown | 12.62 | 7.43 | +5.19 |
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 | RYJSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.46 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.02 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.32 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.23 | -0.15 |
Correlation
The correlation between UJPIX and RYJSX is 0.87, 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
UJPIX vs. RYJSX - Dividend Comparison
UJPIX's dividend yield for the trailing twelve months is around 36.54%, more than RYJSX's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UJPIX ProFunds UltraJapan Fund | 36.54% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% | 0.00% |
RYJSX Rydex Japan 2x Strategy Fund | 1.07% | 1.11% | 4.50% | 5.86% | 0.00% | 0.00% | 0.52% | 0.85% | 0.48% | 3.24% |
Drawdowns
UJPIX vs. RYJSX - Drawdown Comparison
The maximum UJPIX drawdown since its inception was -89.83%, which is greater than RYJSX's maximum drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for UJPIX and RYJSX.
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Drawdown Indicators
| UJPIX | RYJSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -63.60% | -26.23% |
Max Drawdown (1Y)Largest decline over 1 year | -27.11% | -30.86% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -43.92% | -61.07% | +17.15% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -63.60% | +6.61% |
Current DrawdownCurrent decline from peak | -21.53% | -24.75% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -50.23% | -21.01% | -29.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 9.19% | -0.97% |
Volatility
UJPIX vs. RYJSX - Volatility Comparison
The current volatility for ProFunds UltraJapan Fund (UJPIX) is 20.55%, while Rydex Japan 2x Strategy Fund (RYJSX) has a volatility of 23.20%. This indicates that UJPIX experiences smaller price fluctuations and is considered to be less risky than RYJSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UJPIX | RYJSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.55% | 23.20% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 37.99% | 37.76% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 49.43% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.25% | 39.68% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 37.24% | +4.31% |