URPIX vs. DRCVX
Compare and contrast key facts about ProFunds UltraBear Fund (URPIX) and Comstock Capital Value Fund (DRCVX).
URPIX is managed by ProFunds. It was launched on Dec 21, 1997. DRCVX is managed by Gabelli. It was launched on Oct 9, 1985.
Performance
URPIX vs. DRCVX - Performance Comparison
Loading graphics...
URPIX vs. DRCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | 17.25% | -27.06% | -32.89% | -31.77% | 29.74% | -43.61% | -51.10% | -42.03% | 4.20% | -32.58% |
DRCVX Comstock Capital Value Fund | 0.90% | 11.55% | 2.02% | 6.55% | 4.13% | -2.16% | -5.36% | -25.76% | 7.76% | -20.58% |
Returns By Period
In the year-to-date period, URPIX achieves a 17.25% return, which is significantly higher than DRCVX's 0.90% return. Over the past 10 years, URPIX has underperformed DRCVX with an annualized return of -26.53%, while DRCVX has yielded a comparatively higher -4.66% annualized return.
URPIX
- 1D
- 0.84%
- 1M
- 17.90%
- YTD
- 17.25%
- 6M
- 13.15%
- 1Y
- -22.40%
- 3Y*
- -23.45%
- 5Y*
- -19.88%
- 10Y*
- -26.53%
DRCVX
- 1D
- 0.22%
- 1M
- -0.00%
- YTD
- 0.90%
- 6M
- 2.19%
- 1Y
- 9.05%
- 3Y*
- 6.77%
- 5Y*
- 4.68%
- 10Y*
- -4.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
URPIX vs. DRCVX - Expense Ratio Comparison
URPIX has a 1.78% expense ratio, which is higher than DRCVX's 0.00% expense ratio.
Return for Risk
URPIX vs. DRCVX — Risk / Return Rank
URPIX
DRCVX
URPIX vs. DRCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBear Fund (URPIX) and Comstock Capital Value Fund (DRCVX). 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.
| URPIX | DRCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.65 | 1.86 | -2.50 |
Sortino ratioReturn per unit of downside risk | -0.75 | 2.53 | -3.28 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.49 | -0.60 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.23 | -2.65 |
Martin ratioReturn relative to average drawdown | -0.49 | 11.66 | -12.15 |
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
| URPIX | DRCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 1.86 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | 1.03 | -1.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.75 | -0.47 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | -0.01 | -0.53 |
Correlation
The correlation between URPIX and DRCVX is 0.72, 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
URPIX vs. DRCVX - Dividend Comparison
URPIX's dividend yield for the trailing twelve months is around 2.33%, more than DRCVX's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | 2.33% | 2.73% | 0.00% | 3.02% | 0.00% | 0.00% | 0.47% |
DRCVX Comstock Capital Value Fund | 1.94% | 1.96% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% |
Drawdowns
URPIX vs. DRCVX - Drawdown Comparison
The maximum URPIX drawdown since its inception was -99.91%, roughly equal to the maximum DRCVX drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for URPIX and DRCVX.
Loading graphics...
Drawdown Indicators
| URPIX | DRCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -97.47% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -48.95% | -3.82% | -45.13% |
Max Drawdown (5Y)Largest decline over 5 years | -72.81% | -4.34% | -68.47% |
Max Drawdown (10Y)Largest decline over 10 years | -96.41% | -54.27% | -42.14% |
Current DrawdownCurrent decline from peak | -99.89% | -96.69% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -78.94% | -65.76% | -13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.81% | 0.73% | +40.08% |
Volatility
URPIX vs. DRCVX - Volatility Comparison
ProFunds UltraBear Fund (URPIX) has a higher volatility of 8.48% compared to Comstock Capital Value Fund (DRCVX) at 0.98%. This indicates that URPIX's price experiences larger fluctuations and is considered to be riskier than DRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| URPIX | DRCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 0.98% | +7.50% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 2.03% | +16.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.11% | 4.93% | +31.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 4.55% | +29.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 9.96% | +25.59% |