UXPIX vs. UFPIX
UXPIX (ProFunds Ultra Short International Fund) and UFPIX (ProFunds UltraShort Latin America Fund) are both Inverse Equities funds from ProFunds. Over the past 10 years, UXPIX returned -21.04%/yr vs -16.60%/yr for UFPIX. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 1.78% expense ratio.
Performance
UXPIX vs. UFPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UXPIX achieves a -15.73% return, which is significantly higher than UFPIX's -31.52% return. Over the past 10 years, UXPIX has underperformed UFPIX with an annualized return of -21.04%, while UFPIX has yielded a comparatively higher -16.60% annualized return.
UXPIX
- 1D
- 4.56%
- 1M
- -0.11%
- YTD
- -15.73%
- 6M
- -14.92%
- 1Y
- -29.35%
- 3Y*
- -23.58%
- 5Y*
- -15.51%
- 10Y*
- -21.04%
UFPIX
- 1D
- 1.57%
- 1M
- 5.33%
- YTD
- -31.52%
- 6M
- -32.23%
- 1Y
- -53.86%
- 3Y*
- 43.55%
- 5Y*
- 12.16%
- 10Y*
- -16.60%
UXPIX vs. UFPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UXPIX ProFunds Ultra Short International Fund | -15.73% | -40.68% | -0.70% | -23.81% | 19.33% | -25.44% | -36.55% | -33.25% | 29.63% | -37.30% |
UFPIX ProFunds UltraShort Latin America Fund | -31.52% | -54.35% | 1,093.05% | -43.28% | -35.80% | -20.05% | -38.78% | -27.84% | -3.97% | -45.62% |
Correlation
The correlation between UXPIX and UFPIX is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2007 | 0.67 |
The correlation between UXPIX and UFPIX has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
UXPIX vs. UFPIX — Risk / Return Rank
UXPIX
UFPIX
UXPIX vs. UFPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short International Fund (UXPIX) and ProFunds UltraShort Latin America Fund (UFPIX). 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 | UFPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.76 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.86 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.52 | -1.34 | -0.18 |
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Drawdowns
UXPIX vs. UFPIX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.48%, roughly equal to the maximum UFPIX drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for UXPIX and UFPIX.
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Drawdown Indicators
| UXPIX | UFPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.48% | -99.86% | +0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -34.14% | -63.51% | +29.37% |
Max Drawdown (3Y)Largest decline over 3 years | -64.24% | -75.57% | +11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -74.97% | -75.57% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -91.30% | -95.97% | +4.67% |
Current DrawdownCurrent decline from peak | -99.46% | -99.47% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -82.52% | -93.52% | +11.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.55% | 40.75% | -20.20% |
Volatility
UXPIX vs. UFPIX - Volatility Comparison
The current volatility for ProFunds Ultra Short International Fund (UXPIX) is 11.10%, while ProFunds UltraShort Latin America Fund (UFPIX) has a volatility of 12.06%. This indicates that UXPIX experiences smaller price fluctuations and is considered to be less risky than UFPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXPIX | UFPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 12.06% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 27.31% | 33.79% | -6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.97% | 41.45% | -9.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 339.55% | -305.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.05% | 244.31% | -209.26% |
UXPIX vs. UFPIX - Expense Ratio Comparison
Both UXPIX and UFPIX have an expense ratio of 1.78%.
Dividends
UXPIX vs. UFPIX - Dividend Comparison
UXPIX's dividend yield for the trailing twelve months is around 3.92%, less than UFPIX's 13.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
UFPIX ProFunds UltraShort Latin America Fund | 13.90% | 9.52% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.36% |
UXPIX ProFunds Ultra Short International Fund | 3.92% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% |
Frequently Asked Questions
UXPIX and UFPIX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPIX has higher volatility (12.06%) compared to UXPIX (11.10%). In terms of maximum drawdown, UXPIX dropped -99.48% vs UFPIX's -99.86%.
UXPIX currently has the higher Sharpe Ratio (-0.98 vs -1.32), 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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