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 -39.32%/yr vs 23.28%/yr for MSFT. At a correlation of -0.73, they often move in opposite directions.
Performance
USPIX vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, USPIX achieves a -27.61% return, which is significantly lower than MSFT's -20.05% return. Over the past 10 years, USPIX has underperformed MSFT with an annualized return of -39.32%, while MSFT has yielded a comparatively higher 23.28% annualized return.
USPIX
- 1D
- 3.79%
- 1M
- 1.59%
- 6M
- -24.97%
- YTD
- -27.61%
- 1Y
- -39.90%
- 3Y*
- -36.72%
- 5Y*
- -30.86%
- 10Y*
- -39.32%
MSFT
- 1D
- -1.55%
- 1M
- -1.49%
- 6M
- -17.85%
- YTD
- -20.05%
- 1Y
- -22.86%
- 3Y*
- 4.51%
- 5Y*
- 7.37%
- 10Y*
- 23.28%
USPIX vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | -27.61% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -70.91% | -50.15% | -9.56% | -44.56% |
MSFT Microsoft Corporation | -20.05% | 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 -0.39, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | -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 -0.39, 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 | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.86 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.67 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.75 | -1.24 | -0.51 |
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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 | -45.06% | -34.50% | -10.56% |
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 | -99.37% | -37.15% | -62.22% |
Current DrawdownCurrent decline from peak | -100.00% | -28.54% | -71.46% |
Average DrawdownAverage peak-to-trough decline | -96.44% | -21.80% | -74.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.01% | 18.45% | +4.56% |
Volatility
USPIX vs. MSFT - Volatility Comparison
ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a higher volatility of 16.88% compared to Microsoft Corporation (MSFT) at 10.59%. This indicates that USPIX's price experiences larger fluctuations and is considered to be riskier 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 | 16.88% | 10.59% | +6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 30.45% | 24.27% | +6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.08% | 27.17% | +9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.95% | 27.02% | +18.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.63% | 27.18% | +17.45% |
Dividends
USPIX vs. MSFT - Dividend Comparison
USPIX's dividend yield for the trailing twelve months is around 3.74%, more than MSFT's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.92% | 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 | 3.74% | 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 -0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USPIX has higher volatility (16.88%) compared to MSFT (10.59%). In terms of maximum drawdown, USPIX dropped -100.00% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.84 vs -1.09), 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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