UOPIX vs. TQQQ
Compare and contrast key facts about ProFunds UltraNASDAQ-100 Fund (UOPIX) and ProShares UltraPro QQQ (TQQQ).
UOPIX is managed by ProFunds. It was launched on Nov 30, 1997. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Performance
UOPIX vs. TQQQ - Performance Comparison
Loading graphics...
UOPIX vs. TQQQ - 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% |
TQQQ ProShares UltraPro QQQ | -17.87% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Returns By Period
In the year-to-date period, UOPIX achieves a -13.41% return, which is significantly higher than TQQQ's -17.87% return. Over the past 10 years, UOPIX has underperformed TQQQ with an annualized return of 27.95%, while TQQQ has yielded a comparatively higher 35.31% 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%
TQQQ
- 1D
- 3.72%
- 1M
- -12.88%
- YTD
- -17.87%
- 6M
- -17.28%
- 1Y
- 48.52%
- 3Y*
- 46.87%
- 5Y*
- 13.55%
- 10Y*
- 35.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UOPIX vs. TQQQ - Expense Ratio Comparison
UOPIX has a 1.47% expense ratio, which is higher than TQQQ's 0.95% expense ratio.
Return for Risk
UOPIX vs. TQQQ — Risk / Return Rank
UOPIX
TQQQ
UOPIX vs. TQQQ - Risk-Adjusted Trends Comparison
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.
| UOPIX | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.72 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.41 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.41 | +0.10 |
Martin ratioReturn relative to average drawdown | 4.95 | 4.28 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UOPIX | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.72 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.20 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.54 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.65 | -0.56 |
Correlation
The correlation between UOPIX and TQQQ is 0.99, 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. TQQQ - Dividend Comparison
UOPIX's dividend yield for the trailing twelve months is around 21.10%, more than TQQQ's 0.73% 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% |
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
UOPIX vs. TQQQ - Drawdown Comparison
The maximum UOPIX drawdown since its inception was -99.80%, 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.
Loading graphics...
Drawdown Indicators
| UOPIX | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -81.66% | -18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -36.97% | +12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | -81.66% | +16.65% |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | -81.66% | +16.65% |
Current DrawdownCurrent decline from peak | -65.35% | -28.08% | -37.27% |
Average DrawdownAverage peak-to-trough decline | -85.01% | -18.66% | -66.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 12.13% | -4.56% |
Volatility
UOPIX vs. TQQQ - Volatility Comparison
The current volatility for ProFunds UltraNASDAQ-100 Fund (UOPIX) is 13.08%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.74%. 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.
Loading graphics...
Volatility by Period
| UOPIX | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 19.74% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 25.78% | 38.50% | -12.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 67.35% | -21.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 66.53% | -21.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.06% | 65.83% | -21.77% |