UNPIX vs. UDPIX

Last updated Aug 1, 2026

UNPIX (ProFunds Ultra International Fund) and UDPIX (ProFunds Ultra Dow 30 ProFund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, UNPIX returned 9.45%/yr vs 20.59%/yr for UDPIX. Their 0.79 correlation means they have sometimes moved together and sometimes differently. UNPIX charges 1.78%/yr vs 1.54%/yr for UDPIX.

Performance

UNPIX vs. UDPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Ultra International Fund (UNPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UNPIX achieves a 18.65% return, which is significantly higher than UDPIX's 14.63% return. Over the past 10 years, UNPIX has underperformed UDPIX with an annualized return of 9.45%, while UDPIX has yielded a comparatively higher 20.59% annualized return.

UNPIX

• 1D: 5.65%
• 1M: 2.59%
• 6M: 8.62%
• YTD: 18.65%
• 1Y: 43.50%
• 3Y*: 21.19%
• 5Y*: 8.07%
• 10Y*: 9.45%
• ALL TIME*: 0.31%

UDPIX

• 1D: 2.36%
• 1M: -3.08%
• 6M: 11.31%
• YTD: 14.63%
• 1Y: 37.09%
• 3Y*: 21.53%
• 5Y*: 13.56%
• 10Y*: 20.59%
• ALL TIME*: 12.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
UDPIX ProFunds Ultra Dow 30 ProFund	$0.00	$0.00	$0.00
UNPIX ProFunds Ultra International Fund	$0.00	$0.00	$0.00

UNPIX vs. UDPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UNPIX ProFunds Ultra International Fund	18.65%	54.47%	-3.82%	26.46%	-33.77%	18.21%	-0.11%	38.95%	-31.46%	48.19%
UDPIX ProFunds Ultra Dow 30 ProFund	14.63%	19.96%	18.13%	23.94%	-19.89%	52.21%	15.74%	47.47%	-13.82%	54.86%

Correlation

The correlation between UNPIX and UDPIX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.75
Correlation (3Y) Balances recent behavior with more history.	0.67
Correlation (5Y) Shows whether the relationship held over a longer period.	0.73
Correlation (10Y) Provides a long-term view across more market conditions.	0.74
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006	0.79

The correlation between UNPIX and UDPIX shifts across timeframes, from 0.67 (3 years) to 0.79 (all time), reflecting how their relationship changes across market environments.

Return for Risk

UNPIX vs. UDPIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UNPIX

UNPIX Risk / Return Rank: 43
UNPIX Sharpe Ratio Rank: 43
UNPIX Sortino Ratio Rank: 43
UNPIX Omega Ratio Rank: 41
UNPIX Calmar Ratio Rank: 48
UNPIX Martin Ratio Rank: 42

UDPIX

UDPIX Risk / Return Rank: 42
UDPIX Sharpe Ratio Rank: 44
UDPIX Sortino Ratio Rank: 45
UDPIX Omega Ratio Rank: 41
UDPIX Calmar Ratio Rank: 40
UDPIX Martin Ratio Rank: 42

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UNPIX vs. UDPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and ProFunds Ultra Dow 30 ProFund (UDPIX). 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.

	UNPIX	UDPIX	Difference
Sharpe ratio: Return per unit of total volatility	1.24	1.27	-0.03
Sortino ratio: Return per unit of downside risk	1.79	1.84	-0.05
Omega ratio: Gain probability vs. loss probability	1.22	1.23	0.00
Calmar ratio: Return relative to maximum drawdown	1.81	1.64	+0.17
Martin ratio: Return relative to average drawdown	5.98	6.02	-0.04

UNPIX vs. UDPIX - Sharpe Ratio Comparison

The current UNPIX Sharpe Ratio is 1.24, which is comparable to the UDPIX Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of UNPIX and UDPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UNPIX vs. UDPIX - Drawdown Comparison

The maximum UNPIX drawdown since its inception was -89.25%, which is greater than UDPIX's maximum drawdown of -81.97%. Use the drawdown chart below to compare losses from any high point for UNPIX and UDPIX.

Drawdown Indicators

	UNPIX	UDPIX	Difference
Max Drawdown Largest peak-to-trough decline	-89.25%	-81.97%	-7.28%
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	-19.37%	-2.62%
Max Drawdown (3Y) Largest decline over 3 years	-27.49%	-33.41%	+5.92%
Max Drawdown (5Y) Largest decline over 5 years	-54.38%	-40.44%	-13.94%
Max Drawdown (10Y) Largest decline over 10 years	-64.27%	-63.40%	-0.87%
Current Drawdown Current decline from peak	-23.95%	-3.65%	-20.30%
Average Drawdown Average peak-to-trough decline	-56.32%	-17.47%	-38.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.64%	5.29%	+1.35%

Volatility

UNPIX vs. UDPIX - Volatility Comparison

ProFunds Ultra International Fund (UNPIX) has a higher volatility of 9.65% compared to ProFunds Ultra Dow 30 ProFund (UDPIX) at 7.48%. This indicates that UNPIX's price experiences larger fluctuations and is considered to be riskier than UDPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UNPIX	UDPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.65%	7.48%	+2.17%
Volatility (6M) Calculated over the trailing 6-month period	27.88%	19.71%	+8.17%
Volatility (1Y) Calculated over the trailing 1-year period	32.16%	25.14%	+7.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.89%	30.11%	+3.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.69%	35.13%	-0.44%

UNPIX vs. UDPIX - Expense Ratio Comparison

UNPIX has a 1.78% expense ratio, which is higher than UDPIX's 1.54% expense ratio.

Dividends

UNPIX vs. UDPIX - Dividend Comparison

UNPIX's dividend yield for the trailing twelve months is around 0.27%, less than UDPIX's 3.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
UDPIX ProFunds Ultra Dow 30 ProFund	3.40%	3.90%	0.00%	0.95%	0.00%	13.43%	14.53%	1.96%	0.93%	0.02%
UNPIX ProFunds Ultra International Fund	0.27%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UNPIX and UDPIX in my portfolio?

UNPIX and UDPIX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UNPIX or UDPIX?

UNPIX has higher volatility (9.65%) compared to UDPIX (7.48%). In terms of maximum drawdown, UNPIX dropped -89.25% vs UDPIX's -81.97%.

Which has better risk-adjusted returns?

UDPIX currently has the higher Sharpe Ratio (1.27 vs 1.24), 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.