URPIX vs. UTPIX
URPIX (ProFunds UltraBear Fund) and UTPIX (ProFunds Utilities UltraSector Fund) are both mutual funds - URPIX is a Inverse Equities fund managed by ProFunds, while UTPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, URPIX returned -28.12%/yr vs 8.44%/yr for UTPIX. Their -0.52 correlation means they have often moved in opposite directions in the past. URPIX charges 1.78%/yr vs 1.73%/yr for UTPIX.
Performance
URPIX vs. UTPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, URPIX achieves a -17.94% return, which is significantly lower than UTPIX's 4.47% return. Over the past 10 years, URPIX has underperformed UTPIX with an annualized return of -28.12%, while UTPIX has yielded a comparatively higher 8.44% annualized return.
URPIX
- 1D
- -2.96%
- 1M
- -2.80%
- 6M
- -16.55%
- YTD
- -17.94%
- 1Y
- -28.38%
- 3Y*
- -28.60%
- 5Y*
- -21.83%
- 10Y*
- -28.12%
- ALL TIME*
- -21.54%
UTPIX
- 1D
- 0.11%
- 1M
- -4.82%
- 6M
- 2.87%
- YTD
- 4.47%
- 1Y
- 1.31%
- 3Y*
- 16.29%
- 5Y*
- 8.11%
- 10Y*
- 8.44%
- ALL TIME*
- 6.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
URPIX vs. UTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | -17.94% | -27.06% | -32.89% | -31.77% | 29.74% | -43.61% | -51.10% | -42.03% | 4.20% | -32.58% |
UTPIX ProFunds Utilities UltraSector Fund | 4.47% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
Correlation
The correlation between URPIX and UTPIX is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | -0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2000 | -0.52 |
Over the past year, the inverse relationship between URPIX and UTPIX has weakened: their correlation has moved from -0.52 to -0.13, meaning they move in opposite directions less often than they have historically.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
URPIX vs. UTPIX — Risk / Return Rank
URPIX
UTPIX
URPIX vs. UTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBear Fund (URPIX) and ProFunds Utilities UltraSector Fund (UTPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URPIX | UTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.05 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 0.27 | -1.27 |
| Martin ratioReturn relative to average drawdown | -1.74 | 0.52 | -2.27 |
Loading charts...
Drawdowns
URPIX vs. UTPIX - Drawdown Comparison
The maximum URPIX drawdown since its inception was -99.92%, which is greater than UTPIX's maximum drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for URPIX and UTPIX.
Loading charts...
Drawdown Indicators
| URPIX | UTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -73.56% | -26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -14.82% | -15.55% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -19.43% | -50.46% |
Max Drawdown (5Y)Largest decline over 5 years | -76.97% | -38.73% | -38.24% |
Max Drawdown (10Y)Largest decline over 10 years | -96.59% | -50.82% | -45.77% |
Current DrawdownCurrent decline from peak | -99.92% | -10.91% | -89.01% |
Average DrawdownAverage peak-to-trough decline | -79.18% | -21.81% | -57.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.38% | 7.52% | +10.86% |
Volatility
URPIX vs. UTPIX - Volatility Comparison
ProFunds UltraBear Fund (URPIX) has a higher volatility of 7.57% compared to ProFunds Utilities UltraSector Fund (UTPIX) at 6.05%. This indicates that URPIX's price experiences larger fluctuations and is considered to be riskier than UTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| URPIX | UTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 6.05% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 18.36% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 22.83% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.08% | 26.07% | +8.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.65% | 29.14% | +6.51% |
URPIX vs. UTPIX - Expense Ratio Comparison
URPIX has a 1.78% expense ratio, which is higher than UTPIX's 1.73% expense ratio.
Dividends
URPIX vs. UTPIX - Dividend Comparison
URPIX's dividend yield for the trailing twelve months is around 3.32%, more than UTPIX's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | 3.32% | 2.73% | 0.00% | 3.02% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UTPIX ProFunds Utilities UltraSector Fund | 0.74% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Frequently Asked Questions
URPIX and UTPIX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URPIX has higher volatility (7.57%) compared to UTPIX (6.05%). In terms of maximum drawdown, URPIX dropped -99.92% vs UTPIX's -73.56%.
UTPIX currently has the higher Sharpe Ratio (0.17 vs -1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for URPIX and UTPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer