Correlation
The correlation between ULPIX and VOO is 0.99, 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.
ULPIX vs. VOO
Compare and contrast key facts about ProFunds UltraBull Fund (ULPIX) and Vanguard S&P 500 ETF (VOO).
ULPIX is managed by ProFunds. It was launched on Nov 25, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ULPIX or VOO.
Performance
ULPIX vs. VOO - Performance Comparison
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Key characteristics
ULPIX:
0.38
VOO:
0.74
ULPIX:
0.74
VOO:
1.04
ULPIX:
1.11
VOO:
1.15
ULPIX:
0.39
VOO:
0.68
ULPIX:
1.32
VOO:
2.58
ULPIX:
10.37%
VOO:
4.93%
ULPIX:
40.32%
VOO:
19.54%
ULPIX:
-89.35%
VOO:
-33.99%
ULPIX:
-10.92%
VOO:
-3.55%
Returns By Period
In the year-to-date period, ULPIX achieves a -3.60% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, ULPIX has outperformed VOO with an annualized return of 17.63%, while VOO has yielded a comparatively lower 12.81% annualized return.
ULPIX
-3.60%
12.19%
-7.93%
16.81%
17.67%
23.60%
17.63%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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ULPIX vs. VOO - Expense Ratio Comparison
ULPIX has a 1.46% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ULPIX vs. VOO — Risk-Adjusted Performance Rank
ULPIX
VOO
ULPIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBull Fund (ULPIX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
ULPIX vs. VOO - Dividend Comparison
ULPIX's dividend yield for the trailing twelve months is around 3.17%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 3.17% | 3.06% | 0.02% | 10.36% | 5.62% | 12.74% | 0.42% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ULPIX vs. VOO - Drawdown Comparison
The maximum ULPIX drawdown since its inception was -89.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ULPIX and VOO.
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Volatility
ULPIX vs. VOO - Volatility Comparison
ProFunds UltraBull Fund (ULPIX) has a higher volatility of 9.57% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that ULPIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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