UXPIX vs. GRZZX
UXPIX (ProFunds Ultra Short International Fund) and GRZZX (Grizzly Short Fund) are both Inverse Equities funds. Over the past 10 years, UXPIX returned -20.37%/yr vs -0.76%/yr for GRZZX. Their 0.76 correlation means they have sometimes moved together and sometimes differently. UXPIX charges 1.78%/yr vs 1.61%/yr for GRZZX.
Performance
UXPIX vs. GRZZX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UXPIX achieves a -21.75% return, which is significantly lower than GRZZX's -7.60% return. Over the past 10 years, UXPIX has underperformed GRZZX with an annualized return of -20.37%, while GRZZX has yielded a comparatively higher -0.76% annualized return.
UXPIX
- 1D
- -5.68%
- 1M
- -3.26%
- 6M
- -14.24%
- YTD
- -21.75%
- 1Y
- -36.06%
- 3Y*
- -23.23%
- 5Y*
- -16.79%
- 10Y*
- -20.37%
- ALL TIME*
- -11.96%
GRZZX
- 1D
- -0.49%
- 1M
- 1.10%
- 6M
- -6.54%
- YTD
- -7.60%
- 1Y
- -8.55%
- 3Y*
- -5.42%
- 5Y*
- -3.45%
- 10Y*
- -0.76%
- ALL TIME*
- -7.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GRZZX Grizzly Short Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
UXPIX vs. GRZZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -21.75% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
GRZZX Grizzly Short Fund | -7.60% | -2.98% | -6.74% | -18.72% | 22.43% | -15.87% | -41.33% | -29.43% | 301.98% | -19.84% |
Correlation
The correlation between UXPIX and GRZZX is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | 0.76 |
The correlation between UXPIX and GRZZX has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UXPIX vs. GRZZX — Risk / Return Rank
UXPIX
GRZZX
UXPIX vs. GRZZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short International Fund (UXPIX) and Grizzly Short Fund (GRZZX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UXPIX | GRZZX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.94 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.37 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.49 | -0.77 | -0.72 |
Loading charts...
Drawdowns
UXPIX vs. GRZZX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.50%, which is greater than GRZZX's maximum drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for UXPIX and GRZZX.
Loading charts...
Drawdown Indicators
| UXPIX | GRZZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -91.80% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.06% | -16.03% | -20.03% |
Max Drawdown (3Y)Largest decline over 3 years | -65.28% | -31.23% | -34.05% |
Max Drawdown (5Y)Largest decline over 5 years | -75.70% | -39.19% | -36.51% |
Max Drawdown (10Y)Largest decline over 10 years | -90.09% | -73.13% | -16.96% |
Current DrawdownCurrent decline from peak | -99.50% | -89.70% | -9.80% |
Average DrawdownAverage peak-to-trough decline | -82.61% | -69.47% | -13.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | 7.63% | +15.43% |
Volatility
UXPIX vs. GRZZX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) has a higher volatility of 9.79% compared to Grizzly Short Fund (GRZZX) at 3.84%. This indicates that UXPIX's price experiences larger fluctuations and is considered to be riskier than GRZZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UXPIX | GRZZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 3.84% | +5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 10.58% | +17.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 14.08% | +18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 19.62% | +14.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.00% | 96.61% | -61.61% |
UXPIX vs. GRZZX - Expense Ratio Comparison
UXPIX has a 1.78% expense ratio, which is higher than GRZZX's 1.61% expense ratio.
Dividends
UXPIX vs. GRZZX - Dividend Comparison
UXPIX's dividend yield for the trailing twelve months is around 4.22%, less than GRZZX's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GRZZX Grizzly Short Fund | 4.95% | 6.00% | 10.30% | 6.61% | 0.00% | 0.00% | 0.00% | 1.14% |
UXPIX ProFunds Ultra Short International Fund | 4.22% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX and GRZZX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (9.79%) compared to GRZZX (3.84%). In terms of maximum drawdown, UXPIX dropped -99.50% vs GRZZX's -91.80%.
GRZZX currently has the higher Sharpe Ratio (-0.42 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for UXPIX and GRZZX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer