Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SOPSX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND SERVICE CLASS) -16.64% -27.00% -19.81% -15.73% -18.61% -18.95% -15.25%
Data as of 06/04/2026, Common starting date is 04/30/2002
More Performance Analytics Comparison
Name Start Date End Date
SOPSX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND SERVICE CLASS) 04/30/2002 06/04/2026
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
Annualized Return (%) -0.57 -27.00 -19.81 -15.73 -18.61 -18.95 -15.25 -16.64 -16.64 -16.56 -32.43 33.15 -26.34 182.33 -81.74 -4.07 -25.96 -10.87 -15.24 -20.59 -31.10 -20.72 -12.04 -22.00 -41.22 43.75 18.03 22.87 0.27 -12.36 -37.98 11.73
Sharpe Ratio NA -1.92 -1.13 -0.79 -0.29 NA NA -2.11 -0.75 -1.11 -2.00 0.98 -1.42 1.10 -0.60 -0.24 -2.61 -0.68 -0.85 -1.47 -2.47 -1.32 -0.50 -1.13 -1.56 1.01 0.41 0.70 -0.14 -0.73 -1.50 0.36
Standard Deviation(%) NA 15.99 20.75 23.14 70.88 NA NA 18.05 26.16 18.13 18.13 32.51 18.58 164.36 139.42 22.57 10.24 16.20 17.87 14.01 12.58 15.82 23.96 19.61 26.50 41.98 36.57 27.97 13.82 18.22 25.83 46.59
Draw Down(%) NA 28.07 50.85 62.19 89.59 NA NA 24.26 34.29 23.37 34.12 19.69 29.49 51.83 82.62 19.35 27.31 24.08 19.65 24.84 31.10 24.78 17.32 27.36 48.30 19.93 21.14 18.83 16.55 20.57 39.33 30.79
Yield(%) 0.00 1.62 4.17 2.06 1.33 0.30 2.35 0.00 1.54 7.85 3.63 0.00 0.00 0.00 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.88 24.13 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 04/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOPSX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND SERVICE CLASS) -49.44%
Nov 2016 – Nov 2019
-37.16%
Dec 2014 – Dec 2019
-30.26%
Oct 2009 – Oct 2019
-21.13%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOPSX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND SERVICE CLASS) 40.43%
Dec 2019 – Dec 2022
14.30%
Feb 2004 – Feb 2009
-7.96%
May 2002 – May 2012
-11.07%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return