See what your fund actually adds
ProFunds Utilities UltraSector Fund Investor Class UTPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UTPIX | Replication |
|---|---|---|
| Annualized growth | 6.5% | 7.9% |
| Annualized volatility | 26.1% | 17.4% |
| Sharpe ratio | 0.37 | 0.52 |
| Maximum drawdown | 36.9% | 23.5% |
| Replication fit (R²) | 0.89 · Tracking error 8.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model UTPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 100.0% |