WCPIX vs. VEIPX
Compare and contrast key facts about Communication Services UltraSector ProFund (WCPIX) and Vanguard Equity Income Fund Investor Shares (VEIPX).
WCPIX is managed by ProFunds. It was launched on Jun 18, 2000. VEIPX is managed by Vanguard. It was launched on Mar 21, 1988.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCPIX or VEIPX.
Correlation
The correlation between WCPIX and VEIPX is 0.54, 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.
Performance
WCPIX vs. VEIPX - Performance Comparison
Key characteristics
WCPIX:
2.00
VEIPX:
0.87
WCPIX:
2.51
VEIPX:
1.09
WCPIX:
1.34
VEIPX:
1.20
WCPIX:
0.55
VEIPX:
0.97
WCPIX:
12.50
VEIPX:
2.98
WCPIX:
3.50%
VEIPX:
4.02%
WCPIX:
21.90%
VEIPX:
13.73%
WCPIX:
-98.72%
VEIPX:
-56.84%
WCPIX:
-70.03%
VEIPX:
-6.65%
Returns By Period
In the year-to-date period, WCPIX achieves a 9.15% return, which is significantly higher than VEIPX's 4.85% return. Over the past 10 years, WCPIX has outperformed VEIPX with an annualized return of 16.51%, while VEIPX has yielded a comparatively lower 6.22% annualized return.
WCPIX
9.15%
5.32%
25.45%
40.68%
14.79%
16.51%
VEIPX
4.85%
1.08%
-0.21%
10.52%
5.81%
6.22%
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WCPIX vs. VEIPX - Expense Ratio Comparison
WCPIX has a 1.78% expense ratio, which is higher than VEIPX's 0.28% expense ratio.
Risk-Adjusted Performance
WCPIX vs. VEIPX — Risk-Adjusted Performance Rank
WCPIX
VEIPX
WCPIX vs. VEIPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services UltraSector ProFund (WCPIX) and Vanguard Equity Income Fund Investor Shares (VEIPX). 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.
Dividends
WCPIX vs. VEIPX - Dividend Comparison
WCPIX's dividend yield for the trailing twelve months is around 0.07%, less than VEIPX's 2.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCPIX Communication Services UltraSector ProFund | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 11.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEIPX Vanguard Equity Income Fund Investor Shares | 2.68% | 2.81% | 2.94% | 2.93% | 2.40% | 2.62% | 2.63% | 3.15% | 2.45% | 2.74% | 2.96% | 2.69% |
Drawdowns
WCPIX vs. VEIPX - Drawdown Comparison
The maximum WCPIX drawdown since its inception was -98.72%, which is greater than VEIPX's maximum drawdown of -56.84%. Use the drawdown chart below to compare losses from any high point for WCPIX and VEIPX. For additional features, visit the drawdowns tool.
Volatility
WCPIX vs. VEIPX - Volatility Comparison
Communication Services UltraSector ProFund (WCPIX) has a higher volatility of 4.26% compared to Vanguard Equity Income Fund Investor Shares (VEIPX) at 2.40%. This indicates that WCPIX's price experiences larger fluctuations and is considered to be riskier than VEIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.