ULPIX vs. UDPIX
Compare and contrast key facts about ProFunds UltraBull Fund (ULPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX).
ULPIX is managed by ProFunds. It was launched on Nov 25, 1997. UDPIX is managed by ProFunds. It was launched on Jun 2, 2002.
Performance
ULPIX vs. UDPIX - Performance Comparison
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ULPIX vs. UDPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | -15.24% | 25.47% | 38.03% | 45.59% | -39.16% | 59.28% | 19.12% | 62.17% | -15.02% | 42.77% |
UDPIX ProFunds Ultra Dow 30 ProFund | -12.54% | 19.96% | 18.13% | 23.94% | -19.89% | 52.21% | 15.74% | 47.47% | -13.82% | 54.86% |
Returns By Period
In the year-to-date period, ULPIX achieves a -15.24% return, which is significantly lower than UDPIX's -12.54% return. Both investments have delivered pretty close results over the past 10 years, with ULPIX having a 19.00% annualized return and UDPIX not far behind at 18.20%.
ULPIX
- 1D
- -0.82%
- 1M
- -15.36%
- YTD
- -15.24%
- 6M
- -12.37%
- 1Y
- 18.93%
- 3Y*
- 23.76%
- 5Y*
- 13.19%
- 10Y*
- 19.00%
UDPIX
- 1D
- 0.19%
- 1M
- -15.04%
- YTD
- -12.54%
- 6M
- -7.17%
- 1Y
- 9.29%
- 3Y*
- 15.50%
- 5Y*
- 10.03%
- 10Y*
- 18.20%
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ULPIX vs. UDPIX - Expense Ratio Comparison
ULPIX has a 1.46% expense ratio, which is lower than UDPIX's 1.54% expense ratio.
Return for Risk
ULPIX vs. UDPIX — Risk / Return Rank
ULPIX
UDPIX
ULPIX vs. UDPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBull Fund (ULPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX). 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 | UDPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.34 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.02 | 0.72 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.36 | +0.30 |
Martin ratioReturn relative to average drawdown | 2.89 | 1.27 | +1.62 |
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 | UDPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.34 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.34 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.52 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.31 | -0.09 |
Correlation
The correlation between ULPIX and UDPIX is 0.93, 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
ULPIX vs. UDPIX - Dividend Comparison
ULPIX's dividend yield for the trailing twelve months is around 10.75%, more than UDPIX's 4.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 10.75% | 9.11% | 0.00% | 0.02% | 10.36% | 5.62% | 12.74% | 0.42% | 0.58% | 0.00% |
UDPIX ProFunds Ultra Dow 30 ProFund | 4.46% | 3.90% | 0.00% | 0.95% | 0.00% | 13.43% | 14.53% | 1.96% | 0.93% | 0.02% |
Drawdowns
ULPIX vs. UDPIX - Drawdown Comparison
The maximum ULPIX drawdown since its inception was -89.68%, which is greater than UDPIX's maximum drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for ULPIX and UDPIX.
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Drawdown Indicators
| ULPIX | UDPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.68% | -81.97% | -7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -23.37% | -20.97% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -46.92% | -40.44% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -63.40% | +3.99% |
Current DrawdownCurrent decline from peak | -18.30% | -19.22% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -34.03% | -17.66% | -16.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 6.00% | -0.65% |
Volatility
ULPIX vs. UDPIX - Volatility Comparison
ProFunds UltraBull Fund (ULPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX) have volatilities of 8.48% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULPIX | UDPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 8.10% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 17.88% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.41% | 33.34% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 29.83% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 35.04% | +0.33% |