UNPIX vs. RYNVX
Compare and contrast key facts about ProFunds Ultra International Fund (UNPIX) and Rydex Nova Fund (RYNVX).
UNPIX is managed by ProFunds. It was launched on Apr 18, 2006. RYNVX is managed by Rydex Funds. It was launched on Jul 11, 1993.
Performance
UNPIX vs. RYNVX - Performance Comparison
Loading graphics...
UNPIX vs. RYNVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | -6.15% | 54.47% | -3.82% | 26.46% | -33.77% | 18.21% | -0.11% | 38.95% | -31.46% | 48.19% |
RYNVX Rydex Nova Fund | -11.41% | 21.42% | 33.14% | 35.31% | -29.96% | 42.56% | 19.64% | 45.58% | -10.24% | 31.17% |
Returns By Period
In the year-to-date period, UNPIX achieves a -6.15% return, which is significantly higher than RYNVX's -11.41% return. Over the past 10 years, UNPIX has underperformed RYNVX with an annualized return of 7.37%, while RYNVX has yielded a comparatively higher 16.20% annualized return.
UNPIX
- 1D
- 0.53%
- 1M
- -20.80%
- YTD
- -6.15%
- 6M
- 0.45%
- 1Y
- 27.32%
- 3Y*
- 15.07%
- 5Y*
- 5.23%
- 10Y*
- 7.37%
RYNVX
- 1D
- -0.59%
- 1M
- -11.64%
- YTD
- -11.41%
- 6M
- -8.94%
- 1Y
- 16.27%
- 3Y*
- 20.70%
- 5Y*
- 12.22%
- 10Y*
- 16.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UNPIX vs. RYNVX - Expense Ratio Comparison
UNPIX has a 1.78% expense ratio, which is higher than RYNVX's 1.23% expense ratio.
Return for Risk
UNPIX vs. RYNVX — Risk / Return Rank
UNPIX
RYNVX
UNPIX vs. RYNVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and Rydex Nova Fund (RYNVX). 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.
| UNPIX | RYNVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.64 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.07 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.77 | +0.24 |
Martin ratioReturn relative to average drawdown | 3.74 | 3.48 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UNPIX | RYNVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.64 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.47 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.59 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.38 | -0.40 |
Correlation
The correlation between UNPIX and RYNVX is 0.82, 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
UNPIX vs. RYNVX - Dividend Comparison
UNPIX's dividend yield for the trailing twelve months is around 0.35%, less than RYNVX's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNPIX ProFunds Ultra International Fund | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYNVX Rydex Nova Fund | 0.85% | 0.76% | 0.66% | 0.59% | 22.11% | 9.07% | 0.53% | 0.00% | 0.00% | 1.97% | 1.22% | 0.13% |
Drawdowns
UNPIX vs. RYNVX - Drawdown Comparison
The maximum UNPIX drawdown since its inception was -89.25%, which is greater than RYNVX's maximum drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for UNPIX and RYNVX.
Loading graphics...
Drawdown Indicators
| UNPIX | RYNVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.25% | -76.54% | -12.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -17.91% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | -40.92% | -13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -48.58% | -15.69% |
Current DrawdownCurrent decline from peak | -39.85% | -13.84% | -26.01% |
Average DrawdownAverage peak-to-trough decline | -56.79% | -19.72% | -37.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 3.94% | +2.07% |
Volatility
UNPIX vs. RYNVX - Volatility Comparison
ProFunds Ultra International Fund (UNPIX) has a higher volatility of 14.60% compared to Rydex Nova Fund (RYNVX) at 6.38%. This indicates that UNPIX's price experiences larger fluctuations and is considered to be riskier than RYNVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UNPIX | RYNVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.60% | 6.38% | +8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.68% | 13.61% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.60% | 27.19% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 25.89% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 27.33% | +7.71% |