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.
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.
Performance
ULPIX vs. VOO - Performance Comparison
Key characteristics
ULPIX:
1.79
VOO:
2.25
ULPIX:
2.23
VOO:
2.98
ULPIX:
1.33
VOO:
1.42
ULPIX:
1.95
VOO:
3.31
ULPIX:
11.33
VOO:
14.77
ULPIX:
4.06%
VOO:
1.90%
ULPIX:
25.74%
VOO:
12.46%
ULPIX:
-89.55%
VOO:
-33.99%
ULPIX:
-7.42%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ULPIX achieves a 41.88% return, which is significantly higher than VOO's 26.02% return. Over the past 10 years, ULPIX has outperformed VOO with an annualized return of 15.08%, while VOO has yielded a comparatively lower 13.08% annualized return.
ULPIX
41.88%
-3.18%
11.30%
42.66%
12.57%
15.08%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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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 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.
Dividends
ULPIX vs. VOO - Dividend Comparison
ULPIX's dividend yield for the trailing twelve months is around 0.63%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 0.63% | 0.02% | 0.00% | 0.00% | 0.49% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ULPIX vs. VOO - Drawdown Comparison
The maximum ULPIX drawdown since its inception was -89.55%, 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. For additional features, visit the drawdowns tool.
Volatility
ULPIX vs. VOO - Volatility Comparison
ProFunds UltraBull Fund (ULPIX) has a higher volatility of 7.43% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.