UUPIX vs. OTPIX
Compare and contrast key facts about ProFunds UltraEmerging Markets Fund (UUPIX) and ProFunds NASDAQ-100 Fund (OTPIX).
UUPIX is managed by ProFunds. It was launched on Apr 18, 2006. OTPIX is managed by ProFunds. It was launched on Aug 7, 2000.
Performance
UUPIX vs. OTPIX - Performance Comparison
Loading graphics...
UUPIX vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | -12.71% | 70.53% | 6.99% | 22.60% | -37.35% | -36.21% | 43.24% | 46.76% | -31.83% | 75.03% |
OTPIX ProFunds NASDAQ-100 Fund | -9.35% | 18.08% | 23.19% | 51.66% | -34.36% | 48.75% | 45.00% | 36.58% | -1.75% | 29.45% |
Returns By Period
In the year-to-date period, UUPIX achieves a -12.71% return, which is significantly lower than OTPIX's -9.35% return. Over the past 10 years, UUPIX has underperformed OTPIX with an annualized return of 7.60%, while OTPIX has yielded a comparatively higher 18.04% annualized return.
UUPIX
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
OTPIX
- 1D
- -0.78%
- 1M
- -8.13%
- YTD
- -9.35%
- 6M
- -7.55%
- 1Y
- 17.11%
- 3Y*
- 18.59%
- 5Y*
- 14.08%
- 10Y*
- 18.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UUPIX vs. OTPIX - Expense Ratio Comparison
UUPIX has a 1.92% expense ratio, which is higher than OTPIX's 1.48% expense ratio.
Return for Risk
UUPIX vs. OTPIX — Risk / Return Rank
UUPIX
OTPIX
UUPIX vs. OTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) and ProFunds NASDAQ-100 Fund (OTPIX). 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.
| UUPIX | OTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.76 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.24 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.10 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.68 | 3.93 | -1.25 |
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
| UUPIX | OTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.76 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.10 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.18 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.16 | -0.11 |
Correlation
The correlation between UUPIX and OTPIX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UUPIX vs. OTPIX - Dividend Comparison
UUPIX's dividend yield for the trailing twelve months is around 2.91%, more than OTPIX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUPIX ProFunds UltraEmerging Markets Fund | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% |
OTPIX ProFunds NASDAQ-100 Fund | 1.90% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% | 0.00% | 0.00% |
Drawdowns
UUPIX vs. OTPIX - Drawdown Comparison
The maximum UUPIX drawdown since its inception was -93.82%, which is greater than OTPIX's maximum drawdown of -78.93%. Use the drawdown chart below to compare losses from any high point for UUPIX and OTPIX.
Loading graphics...
Drawdown Indicators
| UUPIX | OTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -78.93% | -14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -12.72% | -17.19% |
Max Drawdown (5Y)Largest decline over 5 years | -71.52% | -78.93% | +7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -78.93% | +0.61% |
Current DrawdownCurrent decline from peak | -78.26% | -72.17% | -6.09% |
Average DrawdownAverage peak-to-trough decline | -75.97% | -22.44% | -53.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 3.56% | +5.86% |
Volatility
UUPIX vs. OTPIX - Volatility Comparison
ProFunds UltraEmerging Markets Fund (UUPIX) has a higher volatility of 16.54% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 5.39%. This indicates that UUPIX's price experiences larger fluctuations and is considered to be riskier than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UUPIX | OTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 5.39% | +11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 31.98% | 12.42% | +19.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.18% | 22.47% | +22.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 139.67% | -91.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.22% | 99.85% | -53.63% |