UWPIX vs. UIPIX
Compare and contrast key facts about ProFunds UltraShort Dow 30 Fund (UWPIX) and ProFunds UltraShort Mid Cap Fund (UIPIX).
UWPIX is managed by ProFunds. It was launched on Jul 21, 2004. UIPIX is managed by ProFunds. It was launched on Jan 29, 2004.
Performance
UWPIX vs. UIPIX - Performance Comparison
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UWPIX vs. UIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UWPIX ProFunds UltraShort Dow 30 Fund | 7.56% | -23.48% | -20.75% | -18.56% | 5.91% | -35.49% | -86.42% | -36.17% | 1.45% | -39.01% |
UIPIX ProFunds UltraShort Mid Cap Fund | -4.91% | -13.23% | -22.21% | -23.20% | 11.30% | -42.71% | -53.90% | -38.37% | 21.21% | -27.33% |
Returns By Period
In the year-to-date period, UWPIX achieves a 7.56% return, which is significantly higher than UIPIX's -4.91% return. Over the past 10 years, UWPIX has underperformed UIPIX with an annualized return of -34.42%, while UIPIX has yielded a comparatively higher -25.08% annualized return.
UWPIX
- 1D
- -4.89%
- 1M
- 11.20%
- YTD
- 7.56%
- 6M
- 1.19%
- 1Y
- -20.39%
- 3Y*
- -18.90%
- 5Y*
- -15.26%
- 10Y*
- -34.42%
UIPIX
- 1D
- -5.75%
- 1M
- 12.96%
- YTD
- -4.91%
- 6M
- -6.75%
- 1Y
- -26.86%
- 3Y*
- -18.99%
- 5Y*
- -15.33%
- 10Y*
- -25.08%
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UWPIX vs. UIPIX - Expense Ratio Comparison
Both UWPIX and UIPIX have an expense ratio of 1.78%.
Return for Risk
UWPIX vs. UIPIX — Risk / Return Rank
UWPIX
UIPIX
UWPIX vs. UIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraShort Dow 30 Fund (UWPIX) and ProFunds UltraShort Mid Cap Fund (UIPIX). 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.
| UWPIX | UIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | -0.68 | +0.08 |
Sortino ratioReturn per unit of downside risk | -0.65 | -0.81 | +0.16 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.90 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.56 | +0.07 |
Martin ratioReturn relative to average drawdown | -0.65 | -0.75 | +0.10 |
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
| UWPIX | UIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.68 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | -0.04 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.82 | -0.08 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.01 | -0.03 |
Correlation
The correlation between UWPIX and UIPIX is 0.85, 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
UWPIX vs. UIPIX - Dividend Comparison
UWPIX's dividend yield for the trailing twelve months is around 4.20%, more than UIPIX's 2.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UWPIX ProFunds UltraShort Dow 30 Fund | 4.20% | 4.51% | 0.00% | 2.28% | 0.00% | 0.00% | 0.00% | 0.35% |
UIPIX ProFunds UltraShort Mid Cap Fund | 2.74% | 2.60% | 0.00% | 4.74% | 0.00% | 0.00% | 0.00% | 0.48% |
Drawdowns
UWPIX vs. UIPIX - Drawdown Comparison
The maximum UWPIX drawdown since its inception was -99.94%, roughly equal to the maximum UIPIX drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for UWPIX and UIPIX.
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Drawdown Indicators
| UWPIX | UIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -99.98% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -44.72% | -49.64% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -66.61% | -93.53% | +26.92% |
Max Drawdown (10Y)Largest decline over 10 years | -98.80% | -99.07% | +0.27% |
Current DrawdownCurrent decline from peak | -99.93% | -99.90% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -77.56% | -80.78% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.88% | 37.18% | -3.30% |
Volatility
UWPIX vs. UIPIX - Volatility Comparison
The current volatility for ProFunds UltraShort Dow 30 Fund (UWPIX) is 9.78%, while ProFunds UltraShort Mid Cap Fund (UIPIX) has a volatility of 12.99%. This indicates that UWPIX experiences smaller price fluctuations and is considered to be less risky than UIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UWPIX | UIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 12.99% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 23.65% | -5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.51% | 41.05% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.84% | 420.66% | -390.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.21% | 298.91% | -256.70% |