URPIX vs. UCPIX
Compare and contrast key facts about ProFunds UltraBear Fund (URPIX) and ProFunds UltraShort Small Cap Fund (UCPIX).
URPIX is managed by ProFunds. It was launched on Dec 21, 1997. UCPIX is managed by ProFunds. It was launched on Jan 29, 2004.
Performance
URPIX vs. UCPIX - Performance Comparison
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URPIX vs. UCPIX - 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% |
UCPIX ProFunds UltraShort Small Cap Fund | 4.42% | -25.76% | -19.27% | -26.54% | 28.08% | -36.02% | -60.58% | -38.99% | 17.86% | -27.19% |
Returns By Period
In the year-to-date period, URPIX achieves a 17.25% return, which is significantly higher than UCPIX's 4.42% return. Both investments have delivered pretty close results over the past 10 years, with URPIX having a -26.53% annualized return and UCPIX not far ahead at -26.25%.
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%
UCPIX
- 1D
- 2.98%
- 1M
- 17.96%
- YTD
- 4.42%
- 6M
- -0.37%
- 1Y
- -36.57%
- 3Y*
- -21.18%
- 5Y*
- -12.60%
- 10Y*
- -26.25%
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URPIX vs. UCPIX - Expense Ratio Comparison
Both URPIX and UCPIX have an expense ratio of 1.78%.
Return for Risk
URPIX vs. UCPIX — Risk / Return Rank
URPIX
UCPIX
URPIX vs. UCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBear Fund (URPIX) and ProFunds UltraShort Small Cap Fund (UCPIX). 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 | UCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.65 | -0.77 | +0.13 |
Sortino ratioReturn per unit of downside risk | -0.75 | -0.98 | +0.22 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.88 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.55 | +0.14 |
Martin ratioReturn relative to average drawdown | -0.49 | -0.72 | +0.22 |
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
| URPIX | UCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.77 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | -0.03 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.75 | -0.09 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | -0.13 | -0.41 |
Correlation
The correlation between URPIX and UCPIX is 0.86, 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. UCPIX - Dividend Comparison
URPIX's dividend yield for the trailing twelve months is around 2.33%, less than UCPIX's 4.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | 2.33% | 2.73% | 0.00% | 3.02% | 0.00% | 0.00% | 0.47% | 0.00% |
UCPIX ProFunds UltraShort Small Cap Fund | 4.42% | 4.61% | 4.24% | 4.77% | 0.00% | 0.00% | 0.00% | 0.30% |
Drawdowns
URPIX vs. UCPIX - Drawdown Comparison
The maximum URPIX drawdown since its inception was -99.91%, roughly equal to the maximum UCPIX drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for URPIX and UCPIX.
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Drawdown Indicators
| URPIX | UCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -99.99% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -48.95% | -60.48% | +11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -72.81% | -95.26% | +22.45% |
Max Drawdown (10Y)Largest decline over 10 years | -96.41% | -99.41% | +3.00% |
Current DrawdownCurrent decline from peak | -99.89% | -99.92% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -78.94% | -83.90% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.81% | 46.46% | -5.65% |
Volatility
URPIX vs. UCPIX - Volatility Comparison
The current volatility for ProFunds UltraBear Fund (URPIX) is 8.48%, while ProFunds UltraShort Small Cap Fund (UCPIX) has a volatility of 13.02%. This indicates that URPIX experiences smaller price fluctuations and is considered to be less risky than UCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URPIX | UCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 13.02% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 28.20% | -10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.11% | 46.62% | -10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 402.11% | -368.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 286.11% | -250.56% |