ULPIX vs. RYNVX

In the year-to-date period, ULPIX achieves a -11.19% return, which is significantly lower than RYNVX's -7.14% return. Over the past 10 years, ULPIX has outperformed RYNVX with an annualized return of 16.84%, while RYNVX has yielded a comparatively lower 14.34% annualized return.

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ULPIX has a 1.46% expense ratio, which is higher than RYNVX's 1.23% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBull Fund (ULPIX) and Rydex Nova Fund (RYNVX). 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.

The current ULPIX Sharpe Ratio is 0.21, which is lower than the RYNVX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ULPIX and RYNVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ULPIX's dividend yield for the trailing twelve months is around 0.72%, more than RYNVX's 0.71% yield.

The maximum ULPIX drawdown since its inception was -89.55%, which is greater than RYNVX's maximum drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for ULPIX and RYNVX. For additional features, visit the drawdowns tool.

ProFunds UltraBull Fund (ULPIX) has a higher volatility of 13.90% compared to Rydex Nova Fund (RYNVX) at 10.32%. This indicates that ULPIX's price experiences larger fluctuations and is considered to be riskier than RYNVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.