Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) | 4.25% | 14.68% | 15.44% | 8.94% | 8.81% | 11.48% | 8.77% | … | … |
Data as of 06/05/2026, Common starting date is 12/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) | 12/07/2000 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 14.68 | 15.44 | 8.94 | 8.81 | 11.48 | 8.77 | … | … | 4.25 | 19.28 | 29.28 | -15.46 | -2.31 | 23.33 | -8.87 | 34.24 | 2.30 | 15.08 | 23.58 | -10.03 | 40.72 | 19.79 | -0.05 | 26.02 | 8.03 | 13.68 | -46.65 | 20.31 | 26.49 | 17.86 | 31.84 | 29.69 | -37.20 | -42.47 | 10.89 |
| Sharpe Ratio | NA | 0.54 | 0.49 | 0.25 | 0.25 | NA | NA | … | … | 0.29 | 0.67 | 1.10 | -0.72 | -0.12 | 1.04 | -0.15 | 1.90 | 0.04 | 1.00 | 1.02 | -0.39 | 2.04 | 1.09 | -0.01 | 0.99 | 0.34 | 0.42 | -0.83 | 0.66 | 1.43 | 0.73 | 1.85 | 1.27 | -0.85 | -1.27 | 22.06 |
| Standard Deviation(%) | NA | 22.34 | 24.85 | 26.12 | 29.04 | NA | NA | … | … | 26.18 | 24.45 | 23.33 | 26.71 | 31.91 | 22.32 | 58.70 | 17.21 | 22.48 | 14.50 | 22.90 | 25.55 | 19.95 | 18.21 | 14.68 | 26.21 | 23.20 | 32.14 | 57.32 | 26.16 | 16.26 | 21.31 | 16.69 | 22.89 | 45.17 | 35.81 | 21.02 |
| Draw Down(%) | NA | 14.82 | 25.70 | 38.73 | 50.82 | NA | NA | … | … | 14.82 | 13.12 | 14.48 | 31.64 | 29.23 | 12.55 | 50.82 | 8.62 | 14.60 | 10.74 | 18.44 | 24.45 | 13.90 | 15.94 | 14.64 | 18.19 | 14.08 | 36.20 | 56.28 | 18.23 | 10.67 | 17.45 | 13.04 | 25.07 | 57.04 | 47.76 | 1.70 |
| Yield(%) | 0.00 | 0.84 | 1.40 | 1.09 | 1.36 | 2.45 | 2.25 | … | … | 0.00 | 0.91 | 1.51 | 1.44 | 0.95 | 0.25 | 0.54 | 2.34 | 0.68 | 0.86 | 1.01 | 1.24 | 0.80 | 1.52 | 2.53 | 0.83 | 2.78 | 0.55 | 1.48 | 0.28 | 4.92 | 0.00 | 0.92 | 0.58 | 0.93 | 0.17 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) |
-20.19%
Apr 2001 – Apr 2004 |
-4.64%
Apr 2001 – Apr 2006 |
-1.38%
Feb 2001 – Feb 2011 |
3.78%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) |
34.25%
Feb 2003 – Feb 2006 |
27.02%
Oct 2002 – Oct 2007 |
16.98%
Mar 2009 – Mar 2019 |
13.06%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart