URPIX vs. UXPIX
URPIX (ProFunds UltraBear Fund) and UXPIX (ProFunds Ultra Short International Fund) are both Inverse Equities funds from ProFunds. Over the past 10 years, URPIX returned -28.98%/yr vs -21.39%/yr for UXPIX. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 1.78% expense ratio.
Performance
URPIX vs. UXPIX - Performance Comparison
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Returns By Period
In the year-to-date period, URPIX achieves a -15.44% return, which is significantly higher than UXPIX's -19.40% return. Over the past 10 years, URPIX has underperformed UXPIX with an annualized return of -28.98%, while UXPIX has yielded a comparatively higher -21.39% annualized return.
URPIX
- 1D
- 0.83%
- 1M
- 0.00%
- YTD
- -15.44%
- 6M
- -13.64%
- 1Y
- -32.58%
- 3Y*
- -29.03%
- 5Y*
- -22.65%
- 10Y*
- -28.98%
UXPIX
- 1D
- -0.35%
- 1M
- -4.46%
- YTD
- -19.40%
- 6M
- -18.70%
- 1Y
- -34.09%
- 3Y*
- -24.71%
- 5Y*
- -16.60%
- 10Y*
- -21.39%
URPIX vs. UXPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | -15.44% | -27.06% | -32.89% | -31.77% | 29.74% | -43.61% | -51.10% | -42.03% | 4.20% | -32.58% |
UXPIX ProFunds Ultra Short International Fund | -19.40% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
Correlation
The correlation between URPIX and UXPIX is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | 0.82 |
The correlation between URPIX and UXPIX shifts across timeframes, from 0.72 (3 years) to 0.82 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
URPIX vs. UXPIX — Risk / Return Rank
URPIX
UXPIX
URPIX vs. UXPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBear Fund (URPIX) and ProFunds Ultra Short International Fund (UXPIX). 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 | UXPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.82 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -1.03 | +0.06 |
| Martin ratioReturn relative to average drawdown | -1.68 | -1.72 | +0.04 |
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Drawdowns
URPIX vs. UXPIX - Drawdown Comparison
The maximum URPIX drawdown since its inception was -99.92%, roughly equal to the maximum UXPIX drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for URPIX and UXPIX.
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Drawdown Indicators
| URPIX | UXPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -99.48% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -33.47% | -34.14% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -64.24% | -5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -76.97% | -74.97% | -2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -96.96% | -91.30% | -5.66% |
Current DrawdownCurrent decline from peak | -99.92% | -99.48% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -79.10% | -82.52% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.49% | 21.41% | +0.08% |
Volatility
URPIX vs. UXPIX - Volatility Comparison
The current volatility for ProFunds UltraBear Fund (URPIX) is 9.34%, while ProFunds Ultra Short International Fund (UXPIX) has a volatility of 10.11%. This indicates that URPIX experiences smaller price fluctuations and is considered to be less risky than UXPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URPIX | UXPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 10.11% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 26.94% | -7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 31.68% | -6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.01% | 33.83% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.72% | 35.47% | +0.25% |
URPIX vs. UXPIX - Expense Ratio Comparison
Both URPIX and UXPIX have an expense ratio of 1.78%.
Dividends
URPIX vs. UXPIX - Dividend Comparison
URPIX's dividend yield for the trailing twelve months is around 3.23%, less than UXPIX's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
URPIX ProFunds UltraBear Fund | 3.23% | 2.73% | 0.00% | 3.02% | 0.00% | 0.00% | 0.47% | 0.00% |
UXPIX ProFunds Ultra Short International Fund | 4.10% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
URPIX and UXPIX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (10.11%) compared to URPIX (9.34%). In terms of maximum drawdown, URPIX dropped -99.92% vs UXPIX's -99.48%.
UXPIX currently has the higher Sharpe Ratio (-1.11 vs -1.35), 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.
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