UXPIX vs. OTPIX
UXPIX (ProFunds Ultra Short International Fund) and OTPIX (ProFunds NASDAQ-100 Fund) are both mutual funds - UXPIX is a Inverse Equities fund managed by ProFunds, while OTPIX is a Large Cap Growth Equities fund managed by ProFunds. Over the past 10 years, UXPIX returned -20.15%/yr vs 4.97%/yr for OTPIX. At a correlation of -0.71, they often move in opposite directions. UXPIX charges 1.78%/yr vs 1.48%/yr for OTPIX.
Performance
UXPIX vs. OTPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UXPIX achieves a -17.98% return, which is significantly lower than OTPIX's 14.08% return. Over the past 10 years, UXPIX has underperformed OTPIX with an annualized return of -20.15%, while OTPIX has yielded a comparatively higher 4.97% annualized return.
UXPIX
- 1D
- 1.63%
- 1M
- 0.23%
- 6M
- -12.02%
- YTD
- -17.98%
- 1Y
- -30.82%
- 3Y*
- -22.35%
- 5Y*
- -16.54%
- 10Y*
- -20.15%
OTPIX
- 1D
- -1.63%
- 1M
- -2.31%
- 6M
- 12.89%
- YTD
- 14.08%
- 1Y
- 24.07%
- 3Y*
- -23.83%
- 5Y*
- -11.46%
- 10Y*
- 4.97%
UXPIX vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -17.98% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
OTPIX ProFunds NASDAQ-100 Fund | 14.08% | 18.08% | -69.20% | 51.66% | -34.36% | 48.75% | 45.00% | 36.58% | -1.75% | 29.45% |
Correlation
The correlation between UXPIX and OTPIX is -0.68, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.67 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | -0.71 |
The correlation between UXPIX and OTPIX has been stable across timeframes, ranging from -0.71 to -0.62 - a consistent structural relationship.
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Return for Risk
UXPIX vs. OTPIX — Risk / Return Rank
UXPIX
OTPIX
UXPIX vs. OTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short International Fund (UXPIX) 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.
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 | OTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.24 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.41 | 7.00 | -8.41 |
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Drawdowns
UXPIX vs. OTPIX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.49%, which is greater than OTPIX's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for UXPIX and OTPIX.
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Drawdown Indicators
| UXPIX | OTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -79.55% | -19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -35.22% | -12.53% | -22.69% |
Max Drawdown (3Y)Largest decline over 3 years | -64.82% | -79.55% | +14.73% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -79.55% | +4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -89.96% | -79.55% | -10.41% |
Current DrawdownCurrent decline from peak | -99.47% | -66.00% | -33.47% |
Average DrawdownAverage peak-to-trough decline | -82.58% | -22.99% | -59.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.12% | 3.58% | +18.54% |
Volatility
UXPIX vs. OTPIX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) has a higher volatility of 8.36% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 7.28%. This indicates that UXPIX'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.
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Volatility by Period
| UXPIX | OTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 7.28% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 27.73% | 15.36% | +12.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.08% | 18.61% | +13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.89% | 41.97% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 33.31% | +1.63% |
UXPIX vs. OTPIX - Expense Ratio Comparison
UXPIX has a 1.78% expense ratio, which is higher than OTPIX's 1.48% expense ratio.
Dividends
UXPIX vs. OTPIX - Dividend Comparison
UXPIX's dividend yield for the trailing twelve months is around 4.03%, more than OTPIX's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OTPIX ProFunds NASDAQ-100 Fund | 1.51% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
UXPIX ProFunds Ultra Short International Fund | 4.03% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX and OTPIX have a correlation of -0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXPIX has higher volatility (8.36%) compared to OTPIX (7.28%). In terms of maximum drawdown, UXPIX dropped -99.49% vs OTPIX's -79.55%.
OTPIX currently has the higher Sharpe Ratio (1.35 vs -0.97), 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.
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