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ProFunds UltraSector Health Care Fund Investor Class HCPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HCPIX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 7.7% |
| Annualized volatility | 23.4% | 15.4% |
| Sharpe ratio | 0.33 | 0.56 |
| Maximum drawdown | 26.7% | 16.1% |
| Replication fit (R²) | 0.88 · Tracking error 8.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HCPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 100.0% |