UOPIX vs. SOXL

In the year-to-date period, UOPIX achieves a -2.11% return, which is significantly higher than SOXL's -33.67% return. Over the past 10 years, UOPIX has underperformed SOXL with an annualized return of 21.18%, while SOXL has yielded a comparatively higher 22.99% annualized return.

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UOPIX has a 1.47% expense ratio, which is higher than SOXL's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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 0.36, which is higher than the SOXL Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of UOPIX and SOXL, 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 0.42%, less than SOXL's 1.94% yield.

The maximum UOPIX drawdown since its inception was -98.91%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for UOPIX and SOXL. For additional features, visit the drawdowns tool.

The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 12.94%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 29.56%. This indicates that UOPIX experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.