WCPIX vs. UTPIX
Compare and contrast key facts about Communication Services UltraSector ProFund (WCPIX) and ProFunds Utilities UltraSector Fund (UTPIX).
WCPIX is managed by ProFunds. It was launched on Jun 18, 2000. UTPIX is managed by ProFunds. It was launched on Jul 25, 2000.
Performance
WCPIX vs. UTPIX - Performance Comparison
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WCPIX vs. UTPIX - 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% |
UTPIX ProFunds Utilities UltraSector Fund | 11.02% | 19.28% | 27.74% | -15.46% | -2.31% | 23.33% | -8.87% | 34.24% | 2.30% | 15.83% |
Returns By Period
In the year-to-date period, WCPIX achieves a -9.28% return, which is significantly lower than UTPIX's 11.02% return. Over the past 10 years, WCPIX has outperformed UTPIX with an annualized return of 17.42%, while UTPIX has yielded a comparatively lower 9.46% annualized return.
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%
UTPIX
- 1D
- -0.13%
- 1M
- -4.22%
- YTD
- 11.02%
- 6M
- 5.87%
- 1Y
- 24.41%
- 3Y*
- 15.02%
- 5Y*
- 10.69%
- 10Y*
- 9.46%
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WCPIX vs. UTPIX - Expense Ratio Comparison
WCPIX has a 1.78% expense ratio, which is higher than UTPIX's 1.73% expense ratio.
Return for Risk
WCPIX vs. UTPIX — Risk / Return Rank
WCPIX
UTPIX
WCPIX vs. UTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) and ProFunds Utilities UltraSector Fund (UTPIX). 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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.05 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.47 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.86 | -0.67 |
Martin ratioReturn relative to average drawdown | 3.73 | 4.41 | -0.68 |
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 | UTPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.05 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.42 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.33 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.25 | -0.24 |
Correlation
The correlation between WCPIX and UTPIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WCPIX vs. UTPIX - Dividend Comparison
WCPIX's dividend yield for the trailing twelve months is around 1.54%, more than UTPIX's 0.70% 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% |
UTPIX ProFunds Utilities UltraSector Fund | 0.70% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Drawdowns
WCPIX vs. UTPIX - Drawdown Comparison
The maximum WCPIX drawdown since its inception was -98.94%, which is greater than UTPIX's maximum drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for WCPIX and UTPIX.
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Drawdown Indicators
| WCPIX | UTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -73.56% | -25.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -14.45% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -76.29% | -38.73% | -37.56% |
Max Drawdown (10Y)Largest decline over 10 years | -76.29% | -50.82% | -25.47% |
Current DrawdownCurrent decline from peak | -74.75% | -5.32% | -69.43% |
Average DrawdownAverage peak-to-trough decline | -86.58% | -22.00% | -64.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 6.10% | -0.84% |
Volatility
WCPIX vs. UTPIX - Volatility Comparison
Communication Services UltraSector ProFund (WCPIX) and ProFunds Utilities UltraSector Fund (UTPIX) have volatilities of 7.67% and 7.73%, 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 | UTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 7.73% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 15.71% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.48% | 23.94% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.09% | 25.79% | +109.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.31% | 28.98% | +69.33% |