UTPIX vs. RYJSX
Compare and contrast key facts about ProFunds Utilities UltraSector Fund (UTPIX) and Rydex Japan 2x Strategy Fund (RYJSX).
UTPIX is managed by ProFunds. It was launched on Jul 25, 2000. RYJSX is managed by Rydex Funds. It was launched on Feb 21, 2008.
Performance
UTPIX vs. RYJSX - Performance Comparison
Loading graphics...
UTPIX vs. RYJSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTPIX ProFunds Utilities UltraSector Fund | 11.02% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
RYJSX Rydex Japan 2x Strategy Fund | 3.69% | 50.73% | 1.56% | 34.36% | -42.66% | -14.17% | 40.76% | 38.61% | -21.92% | 50.94% |
Returns By Period
In the year-to-date period, UTPIX achieves a 11.02% return, which is significantly higher than RYJSX's 3.69% return. Over the past 10 years, UTPIX has underperformed RYJSX with an annualized return of 9.46%, while RYJSX has yielded a comparatively higher 11.74% annualized return.
UTPIX
- 1D
- -0.13%
- 1M
- -4.22%
- YTD
- 11.02%
- 6M
- 5.87%
- 1Y
- 24.41%
- 3Y*
- 15.02%
- 5Y*
- 10.69%
- 10Y*
- 9.46%
RYJSX
- 1D
- 8.84%
- 1M
- -18.23%
- YTD
- 3.69%
- 6M
- 12.21%
- 1Y
- 73.70%
- 3Y*
- 22.33%
- 5Y*
- 0.81%
- 10Y*
- 11.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UTPIX vs. RYJSX - Expense Ratio Comparison
UTPIX has a 1.73% expense ratio, which is higher than RYJSX's 1.49% expense ratio.
Return for Risk
UTPIX vs. RYJSX — Risk / Return Rank
UTPIX
RYJSX
UTPIX vs. RYJSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Utilities UltraSector Fund (UTPIX) and Rydex Japan 2x Strategy Fund (RYJSX). 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.
| UTPIX | RYJSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.46 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.07 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.21 | -0.35 |
Martin ratioReturn relative to average drawdown | 4.41 | 7.43 | -3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UTPIX | RYJSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.46 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.02 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.32 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.23 | +0.02 |
Correlation
The correlation between UTPIX and RYJSX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UTPIX vs. RYJSX - Dividend Comparison
UTPIX's dividend yield for the trailing twelve months is around 0.70%, less than RYJSX's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
RYJSX Rydex Japan 2x Strategy Fund | 1.07% | 1.11% | 4.50% | 5.86% | 0.00% | 0.00% | 0.52% | 0.85% | 0.48% | 3.24% | 0.00% | 0.00% |
Drawdowns
UTPIX vs. RYJSX - Drawdown Comparison
The maximum UTPIX drawdown since its inception was -73.56%, which is greater than RYJSX's maximum drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for UTPIX and RYJSX.
Loading graphics...
Drawdown Indicators
| UTPIX | RYJSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.56% | -63.60% | -9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -30.86% | +16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -61.07% | +22.34% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -63.60% | +12.78% |
Current DrawdownCurrent decline from peak | -5.32% | -24.75% | +19.43% |
Average DrawdownAverage peak-to-trough decline | -22.00% | -21.01% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 9.19% | -3.09% |
Volatility
UTPIX vs. RYJSX - Volatility Comparison
The current volatility for ProFunds Utilities UltraSector Fund (UTPIX) is 7.73%, while Rydex Japan 2x Strategy Fund (RYJSX) has a volatility of 23.20%. This indicates that UTPIX experiences smaller price fluctuations and is considered to be less risky than RYJSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UTPIX | RYJSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 23.20% | -15.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.71% | 37.76% | -22.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 49.43% | -25.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 39.68% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.98% | 37.24% | -8.26% |