ULPIX vs. SOPIX
Compare and contrast key facts about ProFunds UltraBull Fund (ULPIX) and ProFunds Short NASDAQ-100 Fund (SOPIX).
ULPIX is managed by ProFunds. It was launched on Nov 25, 1997. SOPIX is managed by ProFunds. It was launched on Apr 30, 2002.
Performance
ULPIX vs. SOPIX - Performance Comparison
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ULPIX vs. SOPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | -10.31% | 25.47% | 38.03% | 45.59% | -39.16% | 59.28% | 19.12% | 62.17% | -15.02% | 42.77% |
SOPIX ProFunds Short NASDAQ-100 Fund | 6.77% | -15.80% | -23.82% | -31.85% | 34.73% | -25.69% | -42.92% | -28.29% | -3.07% | -25.24% |
Returns By Period
In the year-to-date period, ULPIX achieves a -10.31% return, which is significantly lower than SOPIX's 6.77% return. Over the past 10 years, ULPIX has outperformed SOPIX with an annualized return of 19.67%, while SOPIX has yielded a comparatively lower -18.76% annualized return.
ULPIX
- 1D
- 5.82%
- 1M
- -10.47%
- YTD
- -10.31%
- 6M
- -7.88%
- 1Y
- 24.97%
- 3Y*
- 26.11%
- 5Y*
- 13.95%
- 10Y*
- 19.67%
SOPIX
- 1D
- -3.39%
- 1M
- 5.20%
- YTD
- 6.77%
- 6M
- 5.58%
- 1Y
- -16.86%
- 3Y*
- -17.63%
- 5Y*
- -13.19%
- 10Y*
- -18.76%
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ULPIX vs. SOPIX - Expense Ratio Comparison
ULPIX has a 1.46% expense ratio, which is lower than SOPIX's 1.78% expense ratio.
Return for Risk
ULPIX vs. SOPIX — Risk / Return Rank
ULPIX
SOPIX
ULPIX vs. SOPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBull Fund (ULPIX) and ProFunds Short NASDAQ-100 Fund (SOPIX). 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.
| ULPIX | SOPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | -0.70 | +1.41 |
Sortino ratioReturn per unit of downside risk | 1.21 | -0.86 | +2.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.87 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.52 | +1.68 |
Martin ratioReturn relative to average drawdown | 5.03 | -0.64 | +5.67 |
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
| ULPIX | SOPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | -0.70 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.57 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | -0.84 | +1.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.78 | +1.00 |
Correlation
The correlation between ULPIX and SOPIX is -0.89. 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
ULPIX vs. SOPIX - Dividend Comparison
ULPIX's dividend yield for the trailing twelve months is around 10.16%, more than SOPIX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 10.16% | 9.11% | 0.00% | 0.02% | 10.36% | 5.62% | 12.74% | 0.42% | 0.58% |
SOPIX ProFunds Short NASDAQ-100 Fund | 2.01% | 2.14% | 0.00% | 6.71% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% |
Drawdowns
ULPIX vs. SOPIX - Drawdown Comparison
The maximum ULPIX drawdown since its inception was -89.68%, smaller than the maximum SOPIX drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for ULPIX and SOPIX.
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Drawdown Indicators
| ULPIX | SOPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.68% | -98.92% | +9.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.37% | -33.92% | +10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -46.92% | -59.43% | +12.51% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -89.41% | +30.00% |
Current DrawdownCurrent decline from peak | -13.54% | -98.80% | +85.26% |
Average DrawdownAverage peak-to-trough decline | -34.03% | -75.97% | +41.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 27.25% | -21.83% |
Volatility
ULPIX vs. SOPIX - Volatility Comparison
ProFunds UltraBull Fund (ULPIX) has a higher volatility of 10.64% compared to ProFunds Short NASDAQ-100 Fund (SOPIX) at 6.53%. This indicates that ULPIX's price experiences larger fluctuations and is considered to be riskier than SOPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULPIX | SOPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 6.53% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 12.78% | +6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.79% | 25.04% | +11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.93% | 23.40% | +10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 22.45% | +12.96% |