UTPIX vs. REPIX
UTPIX (ProFunds Utilities UltraSector Fund) and REPIX (ProFunds Real Estate UltraSector Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, UTPIX returned 8.44%/yr vs 2.96%/yr for REPIX. Their 0.57 correlation means they have sometimes moved together and sometimes differently. UTPIX charges 1.73%/yr vs 1.55%/yr for REPIX.
Performance
UTPIX vs. REPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UTPIX achieves a 4.47% return, which is significantly lower than REPIX's 16.96% return. Over the past 10 years, UTPIX has outperformed REPIX with an annualized return of 8.44%, while REPIX has yielded a comparatively lower 2.96% annualized return.
UTPIX
- 1D
- 0.11%
- 1M
- -4.82%
- 6M
- 2.87%
- YTD
- 4.47%
- 1Y
- 1.31%
- 3Y*
- 16.29%
- 5Y*
- 8.11%
- 10Y*
- 8.44%
- ALL TIME*
- 6.86%
REPIX
- 1D
- 0.44%
- 1M
- 1.12%
- 6M
- 15.59%
- YTD
- 16.96%
- 1Y
- 12.06%
- 3Y*
- 9.03%
- 5Y*
- -1.94%
- 10Y*
- 2.96%
- ALL TIME*
- 5.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
UTPIX vs. REPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTPIX ProFunds Utilities UltraSector Fund | 4.47% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
REPIX ProFunds Real Estate UltraSector Fund | 16.96% | -1.98% | 0.89% | 10.34% | -38.59% | 59.56% | -15.75% | 41.02% | -9.97% | 11.32% |
Correlation
The correlation between UTPIX and REPIX is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.57 |
The correlation between UTPIX and REPIX shifts across timeframes, from 0.50 (1 year) to 0.62 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
UTPIX vs. REPIX — Risk / Return Rank
UTPIX
REPIX
UTPIX vs. REPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Utilities UltraSector Fund (UTPIX) and ProFunds Real Estate UltraSector Fund (REPIX). 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.
| UTPIX | REPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.12 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.06 | -0.79 |
| Martin ratioReturn relative to average drawdown | 0.52 | 2.91 | -2.38 |
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Drawdowns
UTPIX vs. REPIX - Drawdown Comparison
The maximum UTPIX drawdown since its inception was -73.56%, smaller than the maximum REPIX drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for UTPIX and REPIX.
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Drawdown Indicators
| UTPIX | REPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.56% | -91.23% | +17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -12.68% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -19.43% | -25.96% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -51.35% | +12.62% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -58.17% | +7.35% |
Current DrawdownCurrent decline from peak | -10.91% | -21.63% | +10.72% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -32.24% | +10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 4.61% | +2.91% |
Volatility
UTPIX vs. REPIX - Volatility Comparison
The current volatility for ProFunds Utilities UltraSector Fund (UTPIX) is 6.05%, while ProFunds Real Estate UltraSector Fund (REPIX) has a volatility of 6.67%. This indicates that UTPIX experiences smaller price fluctuations and is considered to be less risky than REPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTPIX | REPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 6.67% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 16.85% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 21.42% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 28.43% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 30.72% | -1.58% |
UTPIX vs. REPIX - Expense Ratio Comparison
UTPIX has a 1.73% expense ratio, which is higher than REPIX's 1.55% expense ratio.
Dividends
UTPIX vs. REPIX - Dividend Comparison
UTPIX's dividend yield for the trailing twelve months is around 0.74%, less than REPIX's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPIX ProFunds Real Estate UltraSector Fund | 1.18% | 1.23% | 1.98% | 1.43% | 3.31% | 12.77% | 0.89% | 2.57% | 1.28% | 0.00% | 3.66% | 0.17% |
UTPIX ProFunds Utilities UltraSector Fund | 0.74% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Frequently Asked Questions
UTPIX and REPIX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REPIX has higher volatility (6.67%) compared to UTPIX (6.05%). In terms of maximum drawdown, UTPIX dropped -73.56% vs REPIX's -91.23%.
REPIX currently has the higher Sharpe Ratio (0.63 vs 0.17), 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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