USPIX vs. WCPIX
USPIX (ProFunds UltraShort NASDAQ-100 Fund) and WCPIX (Communication Services UltraSector ProFund) are both mutual funds - USPIX is a Inverse Equities fund managed by ProFunds, while WCPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, USPIX returned -40.20%/yr vs 1.31%/yr for WCPIX. At a correlation of -0.62, they often move in opposite directions. USPIX charges 1.68%/yr vs 1.78%/yr for WCPIX.
Performance
USPIX vs. WCPIX - Performance Comparison
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Returns By Period
In the year-to-date period, USPIX achieves a -27.80% return, which is significantly lower than WCPIX's -14.40% return. Over the past 10 years, USPIX has underperformed WCPIX with an annualized return of -40.20%, while WCPIX has yielded a comparatively higher 1.31% annualized return.
USPIX
- 1D
- 6.59%
- 1M
- -0.69%
- YTD
- -27.80%
- 6M
- -25.33%
- 1Y
- -43.25%
- 3Y*
- -38.54%
- 5Y*
- -31.94%
- 10Y*
- -40.20%
WCPIX
- 1D
- 0.53%
- 1M
- -10.51%
- YTD
- -14.40%
- 6M
- -14.86%
- 1Y
- -0.45%
- 3Y*
- -21.73%
- 5Y*
- -20.23%
- 10Y*
- 1.31%
USPIX vs. WCPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | -27.80% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -70.91% | -50.15% | -9.56% | -44.56% |
WCPIX Communication Services UltraSector ProFund | -14.40% | 28.70% | -63.14% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
Correlation
The correlation between USPIX and WCPIX is -0.53, 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 | -0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2000 | -0.62 |
The correlation between USPIX and WCPIX shifts across timeframes, from -0.79 (5 years) to -0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
USPIX vs. WCPIX — Risk / Return Rank
USPIX
WCPIX
USPIX vs. WCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and Communication Services UltraSector ProFund (WCPIX). 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 | WCPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.03 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 0.09 | -1.04 |
| Martin ratioReturn relative to average drawdown | -1.90 | 0.24 | -2.14 |
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Drawdowns
USPIX vs. WCPIX - Drawdown Comparison
The maximum USPIX drawdown since its inception was -100.00%, roughly equal to the maximum WCPIX drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for USPIX and WCPIX.
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Drawdown Indicators
| USPIX | WCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.94% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -47.13% | -17.03% | -30.10% |
Max Drawdown (3Y)Largest decline over 3 years | -80.96% | -77.46% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -89.53% | -77.87% | -11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -99.48% | -77.87% | -21.61% |
Current DrawdownCurrent decline from peak | -100.00% | -94.04% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -96.43% | -87.65% | -8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.69% | 6.02% | +19.67% |
Volatility
USPIX vs. WCPIX - Volatility Comparison
ProFunds UltraShort NASDAQ-100 Fund (USPIX) has a higher volatility of 17.82% compared to Communication Services UltraSector ProFund (WCPIX) at 7.04%. This indicates that USPIX's price experiences larger fluctuations and is considered to be riskier than WCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPIX | WCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 7.04% | +10.78% |
Volatility (6M)Calculated over the trailing 6-month period | 29.00% | 15.40% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.99% | 20.30% | +15.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.76% | 45.60% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.59% | 39.82% | +4.77% |
USPIX vs. WCPIX - Expense Ratio Comparison
USPIX has a 1.68% expense ratio, which is lower than WCPIX's 1.78% expense ratio.
Dividends
USPIX vs. WCPIX - Dividend Comparison
USPIX's dividend yield for the trailing twelve months is around 3.75%, more than WCPIX's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
USPIX ProFunds UltraShort NASDAQ-100 Fund | 3.75% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% |
WCPIX Communication Services UltraSector ProFund | 1.63% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% |
Frequently Asked Questions
USPIX and WCPIX have a correlation of -0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USPIX has higher volatility (17.82%) compared to WCPIX (7.04%). In terms of maximum drawdown, USPIX dropped -100.00% vs WCPIX's -98.94%.
WCPIX currently has the higher Sharpe Ratio (0.07 vs -1.25), 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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