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:
1.72
VOO:
2.21
ULPIX:
2.16
VOO:
2.92
ULPIX:
1.32
VOO:
1.41
ULPIX:
2.24
VOO:
3.34
ULPIX:
10.24
VOO:
14.07
ULPIX:
4.53%
VOO:
2.01%
ULPIX:
26.91%
VOO:
12.80%
ULPIX:
-89.53%
VOO:
-33.99%
ULPIX:
-6.04%
VOO:
-1.36%
Returns By Period
In the year-to-date period, ULPIX achieves a 3.60% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, ULPIX has outperformed VOO with an annualized return of 15.62%, while VOO has yielded a comparatively lower 13.37% annualized return.
ULPIX
3.60%
1.49%
9.55%
40.41%
11.61%
15.62%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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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.
Dividends
ULPIX vs. VOO - Dividend Comparison
ULPIX's dividend yield for the trailing twelve months is around 0.62%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 0.62% | 0.64% | 0.02% | 0.00% | 0.00% | 0.49% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 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 -89.53%, 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 11.19% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.