WCPIX vs. UGPIX
WCPIX (Communication Services UltraSector ProFund) and UGPIX (ProFunds UltraChina) are both Leveraged Equities funds from ProFunds. Over the past 10 years, WCPIX returned -0.73%/yr vs 8.16%/yr for UGPIX. Their 0.14 correlation means their historical movements had little consistent relationship. WCPIX charges 1.78%/yr vs 1.74%/yr for UGPIX.
Performance
WCPIX vs. UGPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WCPIX achieves a -13.88% return, which is significantly higher than UGPIX's -30.01% return. Over the past 10 years, WCPIX has underperformed UGPIX with an annualized return of -0.73%, while UGPIX has yielded a comparatively higher 8.16% annualized return.
WCPIX
- 1D
- 2.25%
- 1M
- -2.49%
- 6M
- -15.58%
- YTD
- -13.88%
- 1Y
- -0.57%
- 3Y*
- -24.12%
- 5Y*
- -20.64%
- 10Y*
- -0.73%
- ALL TIME*
- 4.03%
UGPIX
- 1D
- 3.39%
- 1M
- 23.90%
- 6M
- -32.29%
- YTD
- -30.01%
- 1Y
- -22.37%
- 3Y*
- -16.46%
- 5Y*
- 11.06%
- 10Y*
- 8.16%
- ALL TIME*
- -1.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
UGPIX ProFunds UltraChina | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
WCPIX vs. UGPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | -13.88% | 28.70% | -63.14% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
UGPIX ProFunds UltraChina | -30.01% | 36.28% | -21.79% | 785.09% | -53.03% | -73.86% | 76.47% | 40.07% | -46.51% | 105.73% |
Correlation
The correlation between WCPIX and UGPIX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2000 | 0.14 |
Over the past year, WCPIX and UGPIX have become more correlated (0.41) than their long-term average of 0.14, meaning their price movements have been converging.
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
WCPIX vs. UGPIX — Risk / Return Rank
WCPIX
UGPIX
WCPIX vs. UGPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) and ProFunds UltraChina (UGPIX). 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.
| WCPIX | UGPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.39 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.31 | -0.70 | +0.39 |
Loading charts...
Drawdowns
WCPIX vs. UGPIX - Drawdown Comparison
The maximum WCPIX drawdown since its inception was -98.94%, roughly equal to the maximum UGPIX drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for WCPIX and UGPIX.
Loading charts...
Drawdown Indicators
| WCPIX | UGPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -98.56% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -19.23% | -65.51% | +46.28% |
Max Drawdown (3Y)Largest decline over 3 years | -77.46% | -65.51% | -11.95% |
Max Drawdown (5Y)Largest decline over 5 years | -77.87% | -88.22% | +10.35% |
Max Drawdown (10Y)Largest decline over 10 years | -77.87% | -96.22% | +18.35% |
Current DrawdownCurrent decline from peak | -94.01% | -80.09% | -13.92% |
Average DrawdownAverage peak-to-trough decline | -87.68% | -79.77% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.70% | 36.97% | -29.27% |
Volatility
WCPIX vs. UGPIX - Volatility Comparison
The current volatility for Communication Services UltraSector ProFund (WCPIX) is 9.69%, while ProFunds UltraChina (UGPIX) has a volatility of 13.34%. This indicates that WCPIX experiences smaller price fluctuations and is considered to be less risky than UGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WCPIX | UGPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 13.34% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 37.85% | -20.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 53.05% | -30.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.72% | 387.78% | -342.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.84% | 276.47% | -236.63% |
WCPIX vs. UGPIX - Expense Ratio Comparison
WCPIX has a 1.78% expense ratio, which is higher than UGPIX's 1.74% expense ratio.
Dividends
WCPIX vs. UGPIX - Dividend Comparison
WCPIX's dividend yield for the trailing twelve months is around 1.62%, less than UGPIX's 8.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
UGPIX ProFunds UltraChina | 8.64% | 6.05% | 2.91% | 3.25% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.77% |
WCPIX Communication Services UltraSector ProFund | 1.62% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% | 0.00% | 0.00% |
Frequently Asked Questions
WCPIX and UGPIX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGPIX has higher volatility (13.34%) compared to WCPIX (9.69%). In terms of maximum drawdown, WCPIX dropped -98.94% vs UGPIX's -98.56%.
WCPIX currently has the higher Sharpe Ratio (-0.11 vs -0.49), 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 WCPIX and UGPIX
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