UTPIX vs. WCPIX
Compare and contrast key facts about ProFunds Utilities UltraSector Fund (UTPIX) and Communication Services UltraSector ProFund (WCPIX).
UTPIX is managed by ProFunds. It was launched on Jul 25, 2000. WCPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
UTPIX vs. WCPIX - Performance Comparison
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UTPIX vs. WCPIX - 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% |
WCPIX Communication Services UltraSector ProFund | -9.28% | 28.70% | 47.44% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
Returns By Period
In the year-to-date period, UTPIX achieves a 11.02% return, which is significantly higher than WCPIX's -9.28% return. Over the past 10 years, UTPIX has underperformed WCPIX with an annualized return of 9.46%, while WCPIX has yielded a comparatively higher 17.42% 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%
WCPIX
- 1D
- 4.08%
- 1M
- -8.76%
- YTD
- -9.28%
- 6M
- -8.81%
- 1Y
- 18.19%
- 3Y*
- 32.67%
- 5Y*
- 8.88%
- 10Y*
- 17.42%
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UTPIX vs. WCPIX - Expense Ratio Comparison
UTPIX has a 1.73% expense ratio, which is lower than WCPIX's 1.78% expense ratio.
Return for Risk
UTPIX vs. WCPIX — Risk / Return Rank
UTPIX
WCPIX
UTPIX vs. WCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Utilities UltraSector Fund (UTPIX) 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.
| UTPIX | WCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.67 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.14 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.19 | +0.67 |
Martin ratioReturn relative to average drawdown | 4.41 | 3.73 | +0.68 |
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
| UTPIX | WCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.67 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.07 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.18 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.01 | +0.24 |
Correlation
The correlation between UTPIX and WCPIX is 0.34, 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. WCPIX - Dividend Comparison
UTPIX's dividend yield for the trailing twelve months is around 0.70%, less than WCPIX's 1.54% 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% |
WCPIX Communication Services UltraSector ProFund | 1.54% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UTPIX vs. WCPIX - Drawdown Comparison
The maximum UTPIX drawdown since its inception was -73.56%, smaller than the maximum WCPIX drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for UTPIX and WCPIX.
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Drawdown Indicators
| UTPIX | WCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.56% | -98.94% | +25.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -16.50% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -76.29% | +37.56% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -76.29% | +25.47% |
Current DrawdownCurrent decline from peak | -5.32% | -74.75% | +69.43% |
Average DrawdownAverage peak-to-trough decline | -22.00% | -86.58% | +64.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 5.26% | +0.84% |
Volatility
UTPIX vs. WCPIX - Volatility Comparison
ProFunds Utilities UltraSector Fund (UTPIX) and Communication Services UltraSector ProFund (WCPIX) have volatilities of 7.73% and 7.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTPIX | WCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 7.67% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.71% | 14.61% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 27.48% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 135.09% | -109.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.98% | 98.31% | -69.33% |