UXPIX vs. ULPIX
UXPIX (ProFunds Ultra Short International Fund) and ULPIX (ProFunds UltraBull Fund) are both mutual funds - UXPIX is a Inverse Equities fund managed by ProFunds, while ULPIX is a Leveraged Equities fund managed by ProFunds. Over the past 10 years, UXPIX returned -20.37%/yr vs 21.47%/yr for ULPIX. Their -0.82 correlation means they have often moved in opposite directions in the past. UXPIX charges 1.78%/yr vs 1.46%/yr for ULPIX.
Performance
UXPIX vs. ULPIX - Performance Comparison
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Returns By Period
In the year-to-date period, UXPIX achieves a -21.75% return, which is significantly lower than ULPIX's 14.19% return. Over the past 10 years, UXPIX has underperformed ULPIX with an annualized return of -20.37%, while ULPIX has yielded a comparatively higher 21.47% 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%
ULPIX
- 1D
- 3.31%
- 1M
- -1.63%
- 6M
- 11.59%
- YTD
- 14.19%
- 1Y
- 34.71%
- 3Y*
- 27.77%
- 5Y*
- 15.45%
- 10Y*
- 21.47%
- ALL TIME*
- 9.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
UXPIX vs. ULPIX - 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% |
ULPIX ProFunds UltraBull Fund | 14.19% | 25.47% | 38.03% | 45.59% | -39.16% | 59.28% | 19.12% | 62.17% | -15.02% | 42.77% |
Correlation
The correlation between UXPIX and ULPIX is -0.78, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.78 |
Correlation (3Y) Balances recent behavior with more history. | -0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2006 | -0.82 |
The correlation between UXPIX and ULPIX shifts across timeframes, from -0.82 (all time) to -0.71 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
UXPIX vs. ULPIX — Risk / Return Rank
UXPIX
ULPIX
UXPIX vs. ULPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Ultra Short International Fund (UXPIX) and ProFunds UltraBull Fund (ULPIX). 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 | ULPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.21 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.61 | -2.57 |
| Martin ratioReturn relative to average drawdown | -1.49 | 6.47 | -7.96 |
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Drawdowns
UXPIX vs. ULPIX - Drawdown Comparison
The maximum UXPIX drawdown since its inception was -99.50%, which is greater than ULPIX's maximum drawdown of -89.68%. Use the drawdown chart below to compare losses from any high point for UXPIX and ULPIX.
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Drawdown Indicators
| UXPIX | ULPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -89.68% | -9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -36.06% | -18.30% | -17.76% |
Max Drawdown (3Y)Largest decline over 3 years | -65.28% | -36.59% | -28.69% |
Max Drawdown (5Y)Largest decline over 5 years | -75.70% | -46.92% | -28.78% |
Max Drawdown (10Y)Largest decline over 10 years | -90.09% | -59.41% | -30.68% |
Current DrawdownCurrent decline from peak | -99.50% | -5.45% | -94.05% |
Average DrawdownAverage peak-to-trough decline | -82.61% | -33.67% | -48.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | 4.56% | +18.50% |
Volatility
UXPIX vs. ULPIX - Volatility Comparison
ProFunds Ultra Short International Fund (UXPIX) has a higher volatility of 9.79% compared to ProFunds UltraBull Fund (ULPIX) at 6.90%. This indicates that UXPIX's price experiences larger fluctuations and is considered to be riskier than ULPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXPIX | ULPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 6.90% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 20.16% | +8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 25.68% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 34.14% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.00% | 35.45% | -0.45% |
UXPIX vs. ULPIX - Expense Ratio Comparison
UXPIX has a 1.78% expense ratio, which is higher than ULPIX's 1.46% expense ratio.
Dividends
UXPIX vs. ULPIX - Dividend Comparison
UXPIX's dividend yield for the trailing twelve months is around 4.22%, less than ULPIX's 7.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 7.98% | 9.11% | 0.00% | 0.02% | 10.36% | 5.62% | 12.74% | 0.42% | 0.58% |
UXPIX ProFunds Ultra Short International Fund | 4.22% | 3.30% | 0.00% | 3.97% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% |
Frequently Asked Questions
UXPIX and ULPIX have a correlation of -0.78, 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 ULPIX (6.90%). In terms of maximum drawdown, UXPIX dropped -99.50% vs ULPIX's -89.68%.
ULPIX currently has the higher Sharpe Ratio (1.15 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.
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