UOPIX vs. SMPIX

In the year-to-date period, UOPIX achieves a -14.09% return, which is significantly higher than SMPIX's -21.62% return. Both investments have delivered pretty close results over the past 10 years, with UOPIX having a 24.57% annualized return and SMPIX not far ahead at 24.62%.

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UOPIX has a 1.47% expense ratio, which is lower than SMPIX's 1.49% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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 0.17, which is higher than the SMPIX Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of UOPIX and SMPIX, 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 0.48%, more than SMPIX's 0.21% yield.

The maximum UOPIX drawdown since its inception was -98.91%, which is greater than SMPIX's maximum drawdown of -93.97%. Use the drawdown chart below to compare losses from any high point for UOPIX and SMPIX. For additional features, visit the drawdowns tool.

The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 16.62%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 20.50%. This indicates that UOPIX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.