WCPIX vs. RYNVX
Compare and contrast key facts about Communication Services UltraSector ProFund (WCPIX) and Rydex Nova Fund (RYNVX).
WCPIX is managed by ProFunds. It was launched on Jun 18, 2000. RYNVX is managed by Rydex Funds. It was launched on Jul 11, 1993.
Performance
WCPIX vs. RYNVX - Performance Comparison
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WCPIX vs. RYNVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | -9.28% | 28.70% | 47.44% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
RYNVX Rydex Nova Fund | -7.55% | 21.42% | 33.14% | 35.31% | -29.96% | 42.56% | 19.64% | 45.58% | -10.24% | 31.17% |
Returns By Period
In the year-to-date period, WCPIX achieves a -9.28% return, which is significantly lower than RYNVX's -7.55% return. Both investments have delivered pretty close results over the past 10 years, with WCPIX having a 17.42% annualized return and RYNVX not far behind at 16.69%.
WCPIX
- 1D
- 4.08%
- 1M
- -8.76%
- YTD
- -9.28%
- 6M
- -8.81%
- 1Y
- 18.19%
- 3Y*
- 32.67%
- 5Y*
- 8.88%
- 10Y*
- 17.42%
RYNVX
- 1D
- 4.35%
- 1M
- -7.82%
- YTD
- -7.55%
- 6M
- -5.46%
- 1Y
- 20.66%
- 3Y*
- 22.42%
- 5Y*
- 12.78%
- 10Y*
- 16.69%
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WCPIX vs. RYNVX - Expense Ratio Comparison
WCPIX has a 1.78% expense ratio, which is higher than RYNVX's 1.23% expense ratio.
Return for Risk
WCPIX vs. RYNVX — Risk / Return Rank
WCPIX
RYNVX
WCPIX vs. RYNVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) and Rydex Nova Fund (RYNVX). 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.
| WCPIX | RYNVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.78 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.26 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.25 | -0.06 |
Martin ratioReturn relative to average drawdown | 3.73 | 5.59 | -1.86 |
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
| WCPIX | RYNVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.78 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.50 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.61 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.39 | -0.38 |
Correlation
The correlation between WCPIX and RYNVX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WCPIX vs. RYNVX - Dividend Comparison
WCPIX's dividend yield for the trailing twelve months is around 1.54%, more than RYNVX's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | 1.54% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
RYNVX Rydex Nova Fund | 0.82% | 0.76% | 0.66% | 0.59% | 22.11% | 9.07% | 0.53% | 0.00% | 0.00% | 1.97% | 1.22% | 0.13% |
Drawdowns
WCPIX vs. RYNVX - Drawdown Comparison
The maximum WCPIX drawdown since its inception was -98.94%, which is greater than RYNVX's maximum drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for WCPIX and RYNVX.
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Drawdown Indicators
| WCPIX | RYNVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -76.54% | -22.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -17.91% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -76.29% | -40.92% | -35.37% |
Max Drawdown (10Y)Largest decline over 10 years | -76.29% | -48.58% | -27.71% |
Current DrawdownCurrent decline from peak | -74.75% | -10.09% | -64.66% |
Average DrawdownAverage peak-to-trough decline | -86.58% | -19.72% | -66.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 3.99% | +1.27% |
Volatility
WCPIX vs. RYNVX - Volatility Comparison
Communication Services UltraSector ProFund (WCPIX) and Rydex Nova Fund (RYNVX) have volatilities of 7.67% and 8.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCPIX | RYNVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 8.01% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 14.28% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.48% | 27.47% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.09% | 25.96% | +109.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.31% | 27.36% | +70.95% |