UOPIX vs. TQQQ

In the year-to-date period, UOPIX achieves a 1.41% return, which is significantly higher than TQQQ's -2.91% return. Over the past 10 years, UOPIX has underperformed TQQQ with an annualized return of 23.62%, while TQQQ has yielded a comparatively higher 35.52% annualized return.

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UOPIX has a 1.47% expense ratio, which is higher than TQQQ's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and ProShares UltraPro QQQ (TQQQ). 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 1.28, which is comparable to the TQQQ Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of UOPIX and TQQQ, 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%, less than TQQQ's 1.31% yield.

The maximum UOPIX drawdown since its inception was -98.91%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for UOPIX and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 12.54%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 18.98%. This indicates that UOPIX experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.