UOPIX vs. JAGTX
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and Janus Global Technology and Innovation Fund (JAGTX).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998.
Performance
UOPIX vs. JAGTX - Performance Comparison
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UOPIX vs. JAGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | -13.41% | 30.26% | 41.75% | 115.97% | -60.70% | 48.28% | 86.57% | 80.53% | -9.41% | 68.58% |
JAGTX Janus Global Technology and Innovation Fund | -7.05% | 24.86% | 47.04% | 55.16% | -37.69% | 17.39% | 51.00% | 45.08% | 0.78% | 44.62% |
Returns By Period
In the year-to-date period, UOPIX achieves a -13.41% return, which is significantly lower than JAGTX's -7.05% return. Over the past 10 years, UOPIX has outperformed JAGTX with an annualized return of 27.95%, while JAGTX has yielded a comparatively lower 21.58% annualized return.
UOPIX
- 1D
- 6.83%
- 1M
- -10.46%
- YTD
- -13.41%
- 6M
- -11.71%
- 1Y
- 35.39%
- 3Y*
- 34.63%
- 5Y*
- 13.91%
- 10Y*
- 27.95%
JAGTX
- 1D
- 4.03%
- 1M
- -7.48%
- YTD
- -7.05%
- 6M
- -6.61%
- 1Y
- 27.62%
- 3Y*
- 29.35%
- 5Y*
- 13.04%
- 10Y*
- 21.58%
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UOPIX vs. JAGTX - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is higher than JAGTX's 0.91% expense ratio.
Return for Risk
UOPIX vs. JAGTX — Risk / Return Rank
UOPIX
JAGTX
UOPIX vs. JAGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and Janus Global Technology and Innovation Fund (JAGTX). 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.
| UOPIX | JAGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.15 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.72 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.79 | -0.28 |
Martin ratioReturn relative to average drawdown | 4.95 | 6.06 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UOPIX | JAGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.15 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.49 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.88 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.46 | -0.37 |
Correlation
The correlation between UOPIX and JAGTX is 0.92, 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
UOPIX vs. JAGTX - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 21.10%, more than JAGTX's 14.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | 21.10% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% | 0.00% | 0.00% | 0.00% |
JAGTX Janus Global Technology and Innovation Fund | 14.73% | 13.69% | 23.66% | 0.78% | 0.00% | 16.05% | 9.00% | 8.62% | 6.56% | 7.50% | 4.85% | 8.12% |
Drawdowns
UOPIX vs. JAGTX - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -99.80%, which is greater than JAGTX's maximum drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for UOPIX and JAGTX.
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Drawdown Indicators
| UOPIX | JAGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -84.57% | -15.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -15.95% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | -46.52% | -18.49% |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | -46.52% | -18.49% |
Current DrawdownCurrent decline from peak | -65.35% | -12.56% | -52.79% |
Average DrawdownAverage peak-to-trough decline | -85.01% | -40.07% | -44.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 4.70% | +2.87% |
Volatility
UOPIX vs. JAGTX - Volatility Comparison
ProFunds UltraNASDAQ-100 Fund (UOPIX) has a higher volatility of 13.08% compared to Janus Global Technology and Innovation Fund (JAGTX) at 8.31%. This indicates that UOPIX's price experiences larger fluctuations and is considered to be riskier than JAGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UOPIX | JAGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 8.31% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 25.78% | 16.28% | +9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 25.52% | +19.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 26.67% | +18.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.06% | 24.60% | +19.46% |