USPIX vs. UHPIX
Compare and contrast key facts about ProFunds UltraShort NASDAQ-100 Fund (USPIX) and ProFunds UltraShort China (UHPIX).
USPIX is managed by ProFunds. It was launched on Jun 1, 1998. UHPIX is managed by ProFunds. It was launched on Feb 3, 2008.
Performance
USPIX vs. UHPIX - Performance Comparison
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USPIX vs. UHPIX - 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% |
UHPIX ProFunds UltraShort China | 30.33% | -49.82% | -29.87% | -26.13% | -63.62% | 94.89% | -64.76% | -43.34% | 39.47% | -57.67% |
Returns By Period
In the year-to-date period, USPIX achieves a 20.94% return, which is significantly lower than UHPIX's 30.33% return. Over the past 10 years, USPIX has underperformed UHPIX with an annualized return of -56.07%, while UHPIX has yielded a comparatively higher -30.64% 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%
UHPIX
- 1D
- 1.10%
- 1M
- 20.61%
- YTD
- 30.33%
- 6M
- 70.89%
- 1Y
- 6.73%
- 3Y*
- -23.76%
- 5Y*
- -24.26%
- 10Y*
- -30.64%
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USPIX vs. UHPIX - Expense Ratio Comparison
USPIX has a 1.68% expense ratio, which is lower than UHPIX's 1.78% expense ratio.
Return for Risk
USPIX vs. UHPIX — Risk / Return Rank
USPIX
UHPIX
USPIX vs. UHPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and ProFunds UltraShort China (UHPIX). 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 | UHPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 0.14 | -0.88 |
Sortino ratioReturn per unit of downside risk | -0.89 | 0.61 | -1.51 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.07 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.23 | -0.74 |
Martin ratioReturn relative to average drawdown | -0.61 | 0.33 | -0.93 |
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 | UHPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 0.14 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | -0.29 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.97 | -0.10 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | -0.13 | -0.58 |
Correlation
The correlation between USPIX and UHPIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USPIX vs. UHPIX - Dividend Comparison
USPIX's dividend yield for the trailing twelve months is around 2.24%, less than UHPIX's 3.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% |
UHPIX ProFunds UltraShort China | 3.29% | 4.29% | 0.00% | 3.45% | 0.00% | 0.00% | 0.00% | 0.55% |
Drawdowns
USPIX vs. UHPIX - Drawdown Comparison
The maximum USPIX drawdown since its inception was -100.00%, roughly equal to the maximum UHPIX drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for USPIX and UHPIX.
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Drawdown Indicators
| USPIX | UHPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.98% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -58.80% | -60.89% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -85.38% | -96.64% | +11.26% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -98.81% | -1.17% |
Current DrawdownCurrent decline from peak | -100.00% | -99.96% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -96.42% | -93.36% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.18% | 42.61% | +6.57% |
Volatility
USPIX vs. UHPIX - Volatility Comparison
The current volatility for ProFunds UltraShort NASDAQ-100 Fund (USPIX) is 10.54%, while ProFunds UltraShort China (UHPIX) has a volatility of 15.76%. This indicates that USPIX experiences smaller price fluctuations and is considered to be less risky than UHPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPIX | UHPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 15.76% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 37.13% | -12.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 58.18% | -13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 82.91% | -37.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.96% | 320.74% | -262.78% |