USPIX vs. MSFT
USPIX (ProFunds UltraShort NASDAQ-100 Fund) is Inverse Equities fund managed by ProFunds, while MSFT (Microsoft Corporation) is a stock. Over the past 10 years, USPIX returned -38.57%/yr vs 25.27%/yr for MSFT. Their -0.73 correlation means they have often moved in opposite directions in the past.
Performance
USPIX vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, USPIX achieves a -22.77% return, which is significantly lower than MSFT's 1.28% return. Over the past 10 years, USPIX has underperformed MSFT with an annualized return of -38.57%, while MSFT has yielded a comparatively higher 25.27% annualized return.
USPIX
- 1D
- -1.21%
- 1M
- 7.06%
- 6M
- -20.05%
- YTD
- -22.77%
- 1Y
- -36.65%
- 3Y*
- -34.99%
- 5Y*
- -29.81%
- 10Y*
- -38.57%
- ALL TIME*
- -35.22%
MSFT
- 1D
- 4.93%
- 1M
- 24.88%
- 6M
- 15.70%
- YTD
- 1.28%
- 1Y
- -6.21%
- 3Y*
- 15.05%
- 5Y*
- 12.14%
- 10Y*
- 25.27%
- ALL TIME*
- 25.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.49B | $15.54B | $16.66B | |
| $0.00 | $0.00 | $0.00 |
USPIX vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | -22.77% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -70.91% | -50.15% | -9.56% | -44.56% |
MSFT Microsoft Corporation | 1.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between USPIX and MSFT is -0.37, 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. | -0.37 |
Correlation (3Y) Balances recent behavior with more history. | -0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.78 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 1998 | -0.73 |
Over the past year, the inverse relationship between USPIX and MSFT has weakened: their correlation has moved from -0.73 to -0.37, meaning they move in opposite directions less often than they have historically.
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Return for Risk
USPIX vs. MSFT — Risk / Return Rank
USPIX
MSFT
USPIX vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and Microsoft Corporation (MSFT). 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.
| USPIX | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.99 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.18 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.39 | -0.32 | -1.07 |
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Drawdowns
USPIX vs. MSFT - Drawdown Comparison
The maximum USPIX drawdown since its inception was -100.00%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for USPIX and MSFT.
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Drawdown Indicators
| USPIX | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -69.38% | -30.62% |
Max Drawdown (1Y)Largest decline over 1 year | -44.62% | -34.50% | -10.12% |
Max Drawdown (3Y)Largest decline over 3 years | -80.96% | -34.50% | -46.46% |
Max Drawdown (5Y)Largest decline over 5 years | -89.53% | -37.15% | -52.38% |
Max Drawdown (10Y)Largest decline over 10 years | -99.34% | -37.15% | -62.19% |
Current DrawdownCurrent decline from peak | -100.00% | -9.47% | -90.53% |
Average DrawdownAverage peak-to-trough decline | -96.45% | -21.80% | -74.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.65% | 19.36% | +5.29% |
Volatility
USPIX vs. MSFT - Volatility Comparison
The current volatility for ProFunds UltraShort NASDAQ-100 Fund (USPIX) is 13.72%, while Microsoft Corporation (MSFT) has a volatility of 16.43%. This indicates that USPIX experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPIX | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 16.43% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 31.91% | 26.83% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.66% | 32.08% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.15% | 28.09% | +18.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.75% | 27.67% | +17.08% |
Dividends
USPIX vs. MSFT - Dividend Comparison
USPIX's dividend yield for the trailing twelve months is around 3.50%, more than MSFT's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.73% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 3.50% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
USPIX and MSFT have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (16.43%) compared to USPIX (13.72%). In terms of maximum drawdown, USPIX dropped -100.00% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.19 vs -0.89), 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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