UOPIX vs. SOXL
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and Direxion Daily Semiconductor Bull 3x Shares (SOXL).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. SOXL is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (300%). It was launched on Mar 11, 2010.
Performance
UOPIX vs. SOXL - Performance Comparison
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UOPIX vs. SOXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | -18.95% | 30.26% | 41.75% | 115.97% | -60.70% | 48.28% | 86.57% | 80.53% | -9.41% | 68.58% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 13.99% | 54.91% | -12.31% | 226.98% | -85.66% | 118.84% | 70.04% | 231.83% | -39.07% | 141.71% |
Returns By Period
In the year-to-date period, UOPIX achieves a -18.95% return, which is significantly lower than SOXL's 13.99% return. Over the past 10 years, UOPIX has underperformed SOXL with an annualized return of 27.11%, while SOXL has yielded a comparatively higher 39.88% annualized return.
UOPIX
- 1D
- -1.59%
- 1M
- -16.01%
- YTD
- -18.95%
- 6M
- -16.55%
- 1Y
- 28.80%
- 3Y*
- 31.70%
- 5Y*
- 13.21%
- 10Y*
- 27.11%
SOXL
- 1D
- 17.95%
- 1M
- -23.67%
- YTD
- 13.99%
- 6M
- 37.51%
- 1Y
- 201.41%
- 3Y*
- 38.75%
- 5Y*
- 3.09%
- 10Y*
- 39.88%
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UOPIX vs. SOXL - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is higher than SOXL's 0.99% expense ratio.
Return for Risk
UOPIX vs. SOXL — Risk / Return Rank
UOPIX
SOXL
UOPIX vs. SOXL - Risk-Adjusted Trends Comparison
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.
| UOPIX | SOXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.70 | -1.06 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.34 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 4.06 | -3.18 |
Martin ratioReturn relative to average drawdown | 2.94 | 12.39 | -9.45 |
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 | SOXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.70 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.03 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.41 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.35 | -0.27 |
Correlation
The correlation between UOPIX and SOXL is 0.82, 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. SOXL - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 22.54%, more than SOXL's 0.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UOPIX ProFunds UltraNASDAQ-100 Fund | 22.54% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% | 0.00% | 0.00% |
SOXL Direxion Daily Semiconductor Bull 3x Shares | 0.16% | 0.34% | 1.18% | 0.51% | 1.07% | 0.04% | 0.05% | 0.38% | 1.30% | 0.09% | 4.84% |
Drawdowns
UOPIX vs. SOXL - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -99.80%, 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.
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Drawdown Indicators
| UOPIX | SOXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -90.46% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -49.26% | +24.29% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | -90.46% | +25.45% |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | -90.46% | +25.45% |
Current DrawdownCurrent decline from peak | -67.57% | -33.33% | -34.24% |
Average DrawdownAverage peak-to-trough decline | -85.01% | -35.34% | -49.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 16.14% | -8.67% |
Volatility
UOPIX vs. SOXL - Volatility Comparison
The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 10.78%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 40.35%. 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.
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Volatility by Period
| UOPIX | SOXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 40.35% | -29.57% |
Volatility (6M)Calculated over the trailing 6-month period | 24.90% | 79.51% | -54.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.01% | 119.21% | -74.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 105.43% | -60.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 97.70% | -53.68% |