UKPIX vs. DRCVX
UKPIX (ProFunds Ultra Short Japan Fund) and DRCVX (Comstock Capital Value Fund) are both Inverse Equities funds. Over the past 10 years, UKPIX returned -15.88%/yr vs -3.59%/yr for DRCVX. Their 0.45 correlation means their historical movements had little consistent relationship. UKPIX charges 1.78%/yr vs 0.00%/yr for DRCVX.
Performance
UKPIX vs. DRCVX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UKPIX achieves a -45.39% return, which is significantly lower than DRCVX's 3.39% return. Over the past 10 years, UKPIX has underperformed DRCVX with an annualized return of -15.88%, while DRCVX has yielded a comparatively higher -3.59% annualized return.
UKPIX
- 1D
- -0.34%
- 1M
- 13.92%
- 6M
- -36.50%
- YTD
- -45.39%
- 1Y
- -66.40%
- 3Y*
- 21.87%
- 5Y*
- 1.18%
- 10Y*
- -15.88%
- ALL TIME*
- -17.91%
DRCVX
- 1D
- 0.22%
- 1M
- -0.22%
- 6M
- 3.16%
- YTD
- 3.39%
- 1Y
- 7.12%
- 3Y*
- 6.99%
- 5Y*
- 5.30%
- 10Y*
- -3.59%
- ALL TIME*
- -0.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
UKPIX vs. DRCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UKPIX ProFunds Ultra Short Japan Fund | -45.39% | -44.54% | 554.47% | -43.26% | 9.92% | -20.34% | -47.86% | -35.34% | 13.58% | -34.24% |
DRCVX Comstock Capital Value Fund | 3.39% | 11.55% | 2.02% | 6.55% | 4.13% | -2.16% | -5.36% | -25.76% | 7.76% | -20.58% |
Correlation
The correlation between UKPIX and DRCVX is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.28 |
Correlation (3Y) Balances recent behavior with more history. | -0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2006 | 0.45 |
The correlation between UKPIX and DRCVX shifts across timeframes, from -0.38 (5 years) to 0.45 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UKPIX vs. DRCVX — Risk / Return Rank
UKPIX
DRCVX
UKPIX vs. DRCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short Japan Fund (UKPIX) and Comstock Capital Value Fund (DRCVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UKPIX | DRCVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.78 | ||
| Sortino ratioReturn per unit of downside risk | -6.40 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.60 | -0.86 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 7.99 | -8.90 |
| Martin ratioReturn relative to average drawdown | -1.39 | 27.58 | -28.97 |
Loading charts...
Drawdowns
UKPIX vs. DRCVX - Drawdown Comparison
The maximum UKPIX drawdown since its inception was -99.83%, roughly equal to the maximum DRCVX drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for UKPIX and DRCVX.
Loading charts...
Drawdown Indicators
| UKPIX | DRCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -97.47% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -73.93% | -0.89% | -73.04% |
Max Drawdown (3Y)Largest decline over 3 years | -83.62% | -3.82% | -79.80% |
Max Drawdown (5Y)Largest decline over 5 years | -83.62% | -4.08% | -79.54% |
Max Drawdown (10Y)Largest decline over 10 years | -94.57% | -49.21% | -45.36% |
Current DrawdownCurrent decline from peak | -99.43% | -96.61% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -82.82% | -66.01% | -16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.72% | 0.26% | +49.46% |
Volatility
UKPIX vs. DRCVX - Volatility Comparison
ProFunds Ultra Short Japan Fund (UKPIX) has a higher volatility of 18.54% compared to Comstock Capital Value Fund (DRCVX) at 0.74%. This indicates that UKPIX's price experiences larger fluctuations and is considered to be riskier than DRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UKPIX | DRCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.54% | 0.74% | +17.80% |
Volatility (6M)Calculated over the trailing 6-month period | 45.61% | 1.95% | +43.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.20% | 2.80% | +52.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 425.81% | 4.59% | +421.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 302.24% | 9.41% | +292.83% |
UKPIX vs. DRCVX - Expense Ratio Comparison
UKPIX has a 1.78% expense ratio, which is higher than DRCVX's 0.00% expense ratio.
Dividends
UKPIX vs. DRCVX - Dividend Comparison
UKPIX's dividend yield for the trailing twelve months is around 3.01%, more than DRCVX's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DRCVX Comstock Capital Value Fund | 1.90% | 1.96% | 0.00% | 1.71% |
UKPIX ProFunds Ultra Short Japan Fund | 3.01% | 1.65% | 9.69% | 1.62% |
Frequently Asked Questions
UKPIX and DRCVX have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UKPIX has higher volatility (18.54%) compared to DRCVX (0.74%). In terms of maximum drawdown, UKPIX dropped -99.83% vs DRCVX's -97.47%.
DRCVX currently has the higher Sharpe Ratio (2.56 vs -1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for UKPIX and DRCVX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer