USPIX vs. SPLG

In the year-to-date period, USPIX achieves a -11.45% return, which is significantly lower than SPLG's 1.00% return. Over the past 10 years, USPIX has underperformed SPLG with an annualized return of -36.22%, while SPLG has yielded a comparatively higher 12.69% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

USPIX has a 1.68% expense ratio, which is higher than SPLG's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and SPDR Portfolio S&P 500 ETF (SPLG). 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.

The current USPIX Sharpe Ratio is -0.57, which is lower than the SPLG Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of USPIX and SPLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USPIX's dividend yield for the trailing twelve months is around 6.75%, more than SPLG's 1.29% yield.

The maximum USPIX drawdown since its inception was -100.00%, which is greater than SPLG's maximum drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for USPIX and SPLG.

ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a higher volatility of 11.61% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 4.79%. This indicates that USPIX's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.