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UNPIX vs. INPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNPIX vs. INPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Ultra International Fund (UNPIX) and ProFunds Internet UltraSector Fund (INPIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UNPIX achieves a 15.95% return, which is significantly higher than INPIX's -4.25% return. Over the past 10 years, UNPIX has underperformed INPIX with an annualized return of 9.37%, while INPIX has yielded a comparatively higher 22.03% annualized return.


UNPIX

1D
1.13%
1M
3.49%
YTD
15.95%
6M
16.37%
1Y
41.60%
3Y*
20.84%
5Y*
7.96%
10Y*
9.37%

INPIX

1D
1.68%
1M
-4.86%
YTD
-4.25%
6M
-5.61%
1Y
2.32%
3Y*
21.09%
5Y*
-3.86%
10Y*
22.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNPIX vs. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UNPIX
ProFunds Ultra International Fund
15.95%54.47%-3.82%26.46%-33.77%18.21%-0.11%38.95%-31.46%48.19%
INPIX
ProFunds Internet UltraSector Fund
-4.25%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Correlation

The correlation between UNPIX and INPIX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2006

0.65

The correlation between UNPIX and INPIX shifts across timeframes, from 0.46 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

UNPIX vs. INPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNPIX
UNPIX Risk / Return Rank: 2424
Overall Rank
UNPIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
UNPIX Sortino Ratio Rank: 2121
Sortino Ratio Rank
UNPIX Omega Ratio Rank: 2222
Omega Ratio Rank
UNPIX Calmar Ratio Rank: 2626
Calmar Ratio Rank
UNPIX Martin Ratio Rank: 2727
Martin Ratio Rank

INPIX
INPIX Risk / Return Rank: 33
Overall Rank
INPIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 33
Sortino Ratio Rank
INPIX Omega Ratio Rank: 33
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UNPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and ProFunds Internet UltraSector Fund (INPIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UNPIXINPIXDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+1.56

Omega ratioGain probability vs. loss probability

1.23

1.03

+0.19

Calmar ratioReturn relative to maximum drawdown

1.78

0.03

+1.75

Martin ratioReturn relative to average drawdown

5.95

0.08

+5.87

UNPIX vs. INPIX - Sharpe Ratio Comparison

The current UNPIX Sharpe Ratio is 1.24, which is higher than the INPIX Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of UNPIX and INPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UNPIX vs. INPIX - Drawdown Comparison

The maximum UNPIX drawdown since its inception was -89.25%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for UNPIX and INPIX.


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Drawdown Indicators


UNPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-89.25%

-95.64%

+6.39%

Max Drawdown (1Y)

Largest decline over 1 year

-21.99%

-32.04%

+10.05%

Max Drawdown (3Y)

Largest decline over 3 years

-27.49%

-35.68%

+8.19%

Max Drawdown (5Y)

Largest decline over 5 years

-54.38%

-73.41%

+19.03%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

-73.41%

+9.14%

Current Drawdown

Current decline from peak

-25.68%

-24.82%

-0.86%

Average Drawdown

Average peak-to-trough decline

-56.48%

-46.19%

-10.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.58%

13.55%

-6.97%

Volatility

UNPIX vs. INPIX - Volatility Comparison

ProFunds Ultra International Fund (UNPIX) and ProFunds Internet UltraSector Fund (INPIX) have volatilities of 10.49% and 11.04%, 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


UNPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.49%

11.04%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

26.71%

23.31%

+3.40%

Volatility (1Y)

Calculated over the trailing 1-year period

31.57%

29.57%

+2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.76%

41.18%

-7.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.22%

49.74%

-14.52%

UNPIX vs. INPIX - Expense Ratio Comparison

UNPIX has a 1.78% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Dividends

UNPIX vs. INPIX - Dividend Comparison

UNPIX's dividend yield for the trailing twelve months is around 0.28%, while INPIX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%9.45%21.43%0.13%0.00%0.00%0.18%6.69%
UNPIX
ProFunds Ultra International Fund
0.28%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


UNPIX and INPIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INPIX has higher volatility (11.04%) compared to UNPIX (10.49%). In terms of maximum drawdown, UNPIX dropped -89.25% vs INPIX's -95.64%.

UNPIX currently has the higher Sharpe Ratio (1.24 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for UNPIX and INPIX

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