UUPIX vs. UBPIX
Compare and contrast key facts about ProFunds UltraEmerging Markets Fund (UUPIX) and ProFunds UltraLatin America Fund (UBPIX).
UUPIX is managed by ProFunds. It was launched on Apr 18, 2006. UBPIX is managed by ProFunds. It was launched on Oct 15, 2007.
Performance
UUPIX vs. UBPIX - Performance Comparison
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UUPIX vs. UBPIX - 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% |
UBPIX ProFunds UltraLatin America Fund | 33.79% | 88.27% | -39.96% | 53.61% | 9.98% | -10.66% | -50.10% | 13.18% | -22.18% | 46.59% |
Returns By Period
In the year-to-date period, UUPIX achieves a -12.71% return, which is significantly lower than UBPIX's 33.79% return. Over the past 10 years, UUPIX has outperformed UBPIX with an annualized return of 7.60%, while UBPIX has yielded a comparatively lower 5.76% 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%
UBPIX
- 1D
- 0.18%
- 1M
- -9.02%
- YTD
- 33.79%
- 6M
- 62.79%
- 1Y
- 105.99%
- 3Y*
- 30.43%
- 5Y*
- 20.55%
- 10Y*
- 5.76%
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UUPIX vs. UBPIX - Expense Ratio Comparison
UUPIX has a 1.92% expense ratio, which is higher than UBPIX's 1.73% expense ratio.
Return for Risk
UUPIX vs. UBPIX — Risk / Return Rank
UUPIX
UBPIX
UUPIX vs. UBPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) and ProFunds UltraLatin America Fund (UBPIX). 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 | UBPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 2.31 | -1.64 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.60 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 3.99 | -3.14 |
Martin ratioReturn relative to average drawdown | 2.68 | 14.50 | -11.81 |
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
| UUPIX | UBPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 2.31 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.45 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.10 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.16 | +0.20 |
Correlation
The correlation between UUPIX and UBPIX is 0.79, 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. UBPIX - Dividend Comparison
UUPIX's dividend yield for the trailing twelve months is around 2.91%, less than UBPIX's 3.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
UBPIX ProFunds UltraLatin America Fund | 3.76% | 5.03% | 6.94% | 4.32% | 10.96% | 6.00% | 0.53% | 1.28% | 1.58% | 0.22% | 0.32% | 0.43% |
Drawdowns
UUPIX vs. UBPIX - Drawdown Comparison
The maximum UUPIX drawdown since its inception was -93.82%, roughly equal to the maximum UBPIX drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for UUPIX and UBPIX.
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Drawdown Indicators
| UUPIX | UBPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -98.57% | +4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -24.74% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -71.52% | -49.18% | -22.34% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -89.02% | +10.70% |
Current DrawdownCurrent decline from peak | -78.26% | -90.15% | +11.89% |
Average DrawdownAverage peak-to-trough decline | -75.97% | -84.66% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 6.80% | +2.62% |
Volatility
UUPIX vs. UBPIX - Volatility Comparison
The current volatility for ProFunds UltraEmerging Markets Fund (UUPIX) is 16.54%, while ProFunds UltraLatin America Fund (UBPIX) has a volatility of 19.88%. This indicates that UUPIX experiences smaller price fluctuations and is considered to be less risky than UBPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUPIX | UBPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 19.88% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 31.98% | 32.21% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.18% | 45.04% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 46.26% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.22% | 56.36% | -10.14% |