UJPIX vs. FXY
Compare and contrast key facts about ProFunds UltraJapan Fund (UJPIX) and Invesco CurrencyShares® Japanese Yen Trust (FXY).
UJPIX is managed by ProFunds. It was launched on Feb 6, 2000. FXY is a passively managed fund by Invesco that tracks the performance of the Japanese Yen. It was launched on Feb 12, 2007.
Performance
UJPIX vs. FXY - Performance Comparison
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UJPIX vs. FXY - 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% |
FXY Invesco CurrencyShares® Japanese Yen Trust | -1.48% | 0.09% | -10.93% | -7.44% | -12.75% | -10.90% | 4.61% | 0.37% | 2.31% | 3.17% |
Returns By Period
In the year-to-date period, UJPIX achieves a 8.67% return, which is significantly higher than FXY's -1.48% return. Over the past 10 years, UJPIX has outperformed FXY with an annualized return of 22.46%, while FXY has yielded a comparatively lower -3.97% 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%
FXY
- 1D
- -0.14%
- 1M
- -1.03%
- YTD
- -1.48%
- 6M
- -7.55%
- 1Y
- -6.20%
- 3Y*
- -6.24%
- 5Y*
- -7.47%
- 10Y*
- -3.97%
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UJPIX vs. FXY - Expense Ratio Comparison
UJPIX has a 1.78% expense ratio, which is higher than FXY's 0.40% expense ratio.
Return for Risk
UJPIX vs. FXY — Risk / Return Rank
UJPIX
FXY
UJPIX vs. FXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraJapan Fund (UJPIX) and Invesco CurrencyShares® Japanese Yen Trust (FXY). 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 | FXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | -0.61 | +2.68 |
Sortino ratioReturn per unit of downside risk | 2.63 | -0.82 | +3.46 |
Omega ratioGain probability vs. loss probability | 1.35 | 0.91 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 3.83 | -0.48 | +4.31 |
Martin ratioReturn relative to average drawdown | 12.62 | -0.80 | +13.43 |
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 | FXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | -0.61 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.74 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | -0.42 | +0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.18 | +0.26 |
Correlation
The correlation between UJPIX and FXY is -0.50. 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
UJPIX vs. FXY - Dividend Comparison
UJPIX's dividend yield for the trailing twelve months is around 36.54%, while FXY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UJPIX ProFunds UltraJapan Fund | 36.54% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% |
FXY Invesco CurrencyShares® Japanese Yen Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UJPIX vs. FXY - Drawdown Comparison
The maximum UJPIX drawdown since its inception was -89.83%, which is greater than FXY's maximum drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for UJPIX and FXY.
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Drawdown Indicators
| UJPIX | FXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -56.03% | -33.80% |
Max Drawdown (1Y)Largest decline over 1 year | -27.11% | -12.45% | -14.66% |
Max Drawdown (5Y)Largest decline over 5 years | -43.92% | -34.49% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -40.84% | -16.15% |
Current DrawdownCurrent decline from peak | -21.53% | -55.57% | +34.04% |
Average DrawdownAverage peak-to-trough decline | -50.23% | -27.49% | -22.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 7.49% | +0.73% |
Volatility
UJPIX vs. FXY - Volatility Comparison
ProFunds UltraJapan Fund (UJPIX) has a higher volatility of 20.55% compared to Invesco CurrencyShares® Japanese Yen Trust (FXY) at 2.33%. This indicates that UJPIX's price experiences larger fluctuations and is considered to be riskier than FXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UJPIX | FXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.55% | 2.33% | +18.22% |
Volatility (6M)Calculated over the trailing 6-month period | 37.99% | 6.07% | +31.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 10.25% | +41.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.25% | 10.20% | +31.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 9.47% | +32.08% |