UOPIX vs. FSELX

In the year-to-date period, UOPIX achieves a 1.41% return, which is significantly lower than FSELX's 3.76% return. Over the past 10 years, UOPIX has outperformed FSELX with an annualized return of 23.60%, while FSELX has yielded a comparatively lower 17.55% annualized return.

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UOPIX has a 1.47% expense ratio, which is higher than FSELX's 0.68% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.

The current UOPIX Sharpe Ratio is 1.29, which is comparable to the FSELX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of UOPIX and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UOPIX's dividend yield for the trailing twelve months is around 0.41%, while FSELX has not paid dividends to shareholders.

The maximum UOPIX drawdown since its inception was -98.91%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for UOPIX and FSELX. For additional features, visit the drawdowns tool.

ProFunds UltraNASDAQ-100 Fund (UOPIX) has a higher volatility of 12.63% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 9.89%. This indicates that UOPIX's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.