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UNPIX vs. UBPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UNPIX vs. UBPIX - Performance Comparison

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

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UNPIX vs. UBPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
UBPIX
ProFunds UltraLatin America Fund
33.79%88.27%-39.96%53.61%9.98%-10.66%-50.10%13.18%-22.18%46.59%

Returns By Period

In the year-to-date period, UNPIX achieves a -6.15% return, which is significantly lower than UBPIX's 33.79% return. Over the past 10 years, UNPIX has outperformed UBPIX with an annualized return of 7.37%, while UBPIX has yielded a comparatively lower 5.76% 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%

UBPIX

1D
0.18%
1M
-9.02%
YTD
33.79%
6M
62.79%
1Y
105.99%
3Y*
30.43%
5Y*
20.55%
10Y*
5.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UNPIX vs. UBPIX - Expense Ratio Comparison

UNPIX has a 1.78% expense ratio, which is higher than UBPIX's 1.73% expense ratio.


Return for Risk

UNPIX vs. UBPIX — Risk / Return Rank

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

UNPIX
UNPIX Risk / Return Rank: 3434
Overall Rank
UNPIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
UNPIX Sortino Ratio Rank: 3434
Sortino Ratio Rank
UNPIX Omega Ratio Rank: 3232
Omega Ratio Rank
UNPIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
UNPIX Martin Ratio Rank: 3535
Martin Ratio Rank

UBPIX
UBPIX Risk / Return Rank: 9393
Overall Rank
UBPIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
UBPIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
UBPIX Omega Ratio Rank: 8686
Omega Ratio Rank
UBPIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
UBPIX Martin Ratio Rank: 9696
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. UBPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and ProFunds UltraLatin America Fund (UBPIX). 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.


UNPIXUBPIXDifference

Sharpe ratio

Return per unit of total volatility

0.70

2.31

-1.61

Sortino ratio

Return per unit of downside risk

1.16

2.60

-1.45

Omega ratio

Gain probability vs. loss probability

1.16

1.37

-0.20

Calmar ratio

Return relative to maximum drawdown

1.00

3.99

-2.98

Martin ratio

Return relative to average drawdown

3.74

14.50

-10.76

UNPIX vs. UBPIX - Sharpe Ratio Comparison

The current UNPIX Sharpe Ratio is 0.70, which is lower than the UBPIX Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of UNPIX and UBPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UNPIXUBPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

2.31

-1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.45

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.10

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.16

+0.14

Correlation

The correlation between UNPIX and UBPIX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

UNPIX vs. UBPIX - Dividend Comparison

UNPIX's dividend yield for the trailing twelve months is around 0.35%, less than UBPIX's 3.76% yield.


TTM20252024202320222021202020192018201720162015
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%
UBPIX
ProFunds UltraLatin America Fund
3.76%5.03%6.94%4.32%10.96%6.00%0.53%1.28%1.58%0.22%0.32%0.43%

Drawdowns

UNPIX vs. UBPIX - Drawdown Comparison

The maximum UNPIX drawdown since its inception was -89.25%, smaller than the maximum UBPIX drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for UNPIX and UBPIX.


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Drawdown Indicators


UNPIXUBPIXDifference

Max Drawdown

Largest peak-to-trough decline

-89.25%

-98.57%

+9.32%

Max Drawdown (1Y)

Largest decline over 1 year

-21.99%

-24.74%

+2.75%

Max Drawdown (5Y)

Largest decline over 5 years

-54.38%

-49.18%

-5.20%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

-89.02%

+24.75%

Current Drawdown

Current decline from peak

-39.85%

-90.15%

+50.30%

Average Drawdown

Average peak-to-trough decline

-56.79%

-84.66%

+27.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

6.80%

-0.79%

Volatility

UNPIX vs. UBPIX - Volatility Comparison

The current volatility for ProFunds Ultra International Fund (UNPIX) is 14.60%, while ProFunds UltraLatin America Fund (UBPIX) has a volatility of 19.88%. This indicates that UNPIX experiences smaller price fluctuations and is considered to be less risky than UBPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UNPIXUBPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

19.88%

-5.28%

Volatility (6M)

Calculated over the trailing 6-month period

21.68%

32.21%

-10.53%

Volatility (1Y)

Calculated over the trailing 1-year period

35.60%

45.04%

-9.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.14%

46.26%

-13.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.04%

56.36%

-21.32%