PortfoliosLab logoPortfoliosLab logo
UNPIX vs. UJPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UNPIX vs. UJPIX - Performance Comparison

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

Loading graphics...

UNPIX vs. UJPIX - 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%
UJPIX
ProFunds UltraJapan Fund
0.94%60.72%28.67%70.81%-21.63%6.44%23.36%40.42%-25.61%39.72%

Returns By Period

In the year-to-date period, UNPIX achieves a -6.15% return, which is significantly lower than UJPIX's 0.94% return. Over the past 10 years, UNPIX has underperformed UJPIX with an annualized return of 7.37%, while UJPIX has yielded a comparatively higher 21.56% 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%

UJPIX

1D
-1.04%
1M
-24.63%
YTD
0.94%
6M
27.16%
1Y
92.73%
3Y*
42.96%
5Y*
21.27%
10Y*
21.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. UJPIX - Expense Ratio Comparison

Both UNPIX and UJPIX have an expense ratio of 1.78%.


Return for Risk

UNPIX vs. UJPIX — 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

UJPIX
UJPIX Risk / Return Rank: 8787
Overall Rank
UJPIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UJPIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
UJPIX Omega Ratio Rank: 8080
Omega Ratio Rank
UJPIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
UJPIX Martin Ratio Rank: 8888
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. UJPIX - Risk-Adjusted Trends Comparison

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


UNPIXUJPIXDifference

Sharpe ratio

Return per unit of total volatility

0.70

1.73

-1.04

Sortino ratio

Return per unit of downside risk

1.16

2.34

-1.18

Omega ratio

Gain probability vs. loss probability

1.16

1.31

-0.15

Calmar ratio

Return relative to maximum drawdown

1.00

2.91

-1.91

Martin ratio

Return relative to average drawdown

3.74

9.56

-5.82

UNPIX vs. UJPIX - Sharpe Ratio Comparison

The current UNPIX Sharpe Ratio is 0.70, which is lower than the UJPIX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of UNPIX and UJPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


UNPIXUJPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

1.73

-1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.52

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.52

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.07

-0.09

Correlation

The correlation between UNPIX and UJPIX is 0.72, 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. UJPIX - Dividend Comparison

UNPIX's dividend yield for the trailing twelve months is around 0.35%, less than UJPIX's 39.34% yield.


TTM20252024202320222021202020192018
UNPIX
ProFunds Ultra International Fund
0.35%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UJPIX
ProFunds UltraJapan Fund
39.34%39.71%0.00%0.00%0.00%14.19%0.00%0.00%2.64%

Drawdowns

UNPIX vs. UJPIX - Drawdown Comparison

The maximum UNPIX drawdown since its inception was -89.25%, roughly equal to the maximum UJPIX drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for UNPIX and UJPIX.


Loading graphics...

Drawdown Indicators


UNPIXUJPIXDifference

Max Drawdown

Largest peak-to-trough decline

-89.25%

-89.83%

+0.58%

Max Drawdown (1Y)

Largest decline over 1 year

-21.99%

-27.11%

+5.12%

Max Drawdown (5Y)

Largest decline over 5 years

-54.38%

-43.92%

-10.46%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

-56.99%

-7.28%

Current Drawdown

Current decline from peak

-39.85%

-27.11%

-12.74%

Average Drawdown

Average peak-to-trough decline

-56.79%

-50.24%

-6.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

8.26%

-2.25%

Volatility

UNPIX vs. UJPIX - Volatility Comparison

The current volatility for ProFunds Ultra International Fund (UNPIX) is 14.60%, while ProFunds UltraJapan Fund (UJPIX) has a volatility of 18.79%. This indicates that UNPIX experiences smaller price fluctuations and is considered to be less risky than UJPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


UNPIXUJPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

18.79%

-4.19%

Volatility (6M)

Calculated over the trailing 6-month period

21.68%

37.30%

-15.62%

Volatility (1Y)

Calculated over the trailing 1-year period

35.60%

51.82%

-16.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.14%

41.11%

-7.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.04%

41.55%

-6.51%