USPIX vs. UGPIX
Compare and contrast key facts about ProFunds UltraShort NASDAQ-100 Fund (USPIX) and ProFunds UltraChina (UGPIX).
USPIX is managed by ProFunds. It was launched on Jun 1, 1998. UGPIX is managed by ProFunds. It was launched on Feb 3, 2008.
Performance
USPIX vs. UGPIX - Performance Comparison
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USPIX vs. UGPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | 20.94% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -96.36% | -50.15% | -9.56% | -44.56% |
UGPIX ProFunds UltraChina | -27.95% | 36.28% | -21.79% | -11.49% | -53.03% | -73.86% | 76.47% | 40.07% | -46.51% | 105.73% |
Returns By Period
In the year-to-date period, USPIX achieves a 20.94% return, which is significantly higher than UGPIX's -27.95% return. Over the past 10 years, USPIX has underperformed UGPIX with an annualized return of -56.07%, while UGPIX has yielded a comparatively higher -14.29% annualized return.
USPIX
- 1D
- 1.64%
- 1M
- 17.98%
- YTD
- 20.94%
- 6M
- 15.43%
- 1Y
- -33.37%
- 3Y*
- -32.54%
- 5Y*
- -27.66%
- 10Y*
- -56.07%
UGPIX
- 1D
- -0.76%
- 1M
- -18.68%
- YTD
- -27.95%
- 6M
- -48.28%
- 1Y
- -30.96%
- 3Y*
- -15.66%
- 5Y*
- -37.37%
- 10Y*
- -14.29%
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USPIX vs. UGPIX - Expense Ratio Comparison
USPIX has a 1.68% expense ratio, which is lower than UGPIX's 1.74% expense ratio.
Return for Risk
USPIX vs. UGPIX — Risk / Return Rank
USPIX
UGPIX
USPIX vs. UGPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and ProFunds UltraChina (UGPIX). 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.
| USPIX | UGPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | -0.55 | -0.20 |
Sortino ratioReturn per unit of downside risk | -0.89 | -0.51 | -0.39 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.94 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.69 | +0.19 |
Martin ratioReturn relative to average drawdown | -0.61 | -1.49 | +0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USPIX | UGPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | -0.55 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | -0.10 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.97 | -0.05 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | -0.05 | -0.66 |
Correlation
The correlation between USPIX and UGPIX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USPIX vs. UGPIX - Dividend Comparison
USPIX's dividend yield for the trailing twelve months is around 2.24%, less than UGPIX's 8.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% | 0.00% | 0.00% |
UGPIX ProFunds UltraChina | 8.39% | 6.05% | 2.91% | 3.25% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.77% |
Drawdowns
USPIX vs. UGPIX - Drawdown Comparison
The maximum USPIX drawdown since its inception was -100.00%, roughly equal to the maximum UGPIX drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for USPIX and UGPIX.
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Drawdown Indicators
| USPIX | UGPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.66% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -58.80% | -51.12% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -85.38% | -98.52% | +13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -99.10% | -0.88% |
Current DrawdownCurrent decline from peak | -100.00% | -97.95% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -96.42% | -82.60% | -13.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.18% | 23.70% | +25.48% |
Volatility
USPIX vs. UGPIX - Volatility Comparison
The current volatility for ProFunds UltraShort NASDAQ-100 Fund (USPIX) is 10.54%, while ProFunds UltraChina (UGPIX) has a volatility of 15.79%. This indicates that USPIX experiences smaller price fluctuations and is considered to be less risky than UGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPIX | UGPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 15.79% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 36.85% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 57.63% | -12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 390.11% | -344.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.96% | 277.87% | -219.91% |