See what your fund actually adds
ProFunds UltraEmerging Markets Fund Investor Class UUPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UUPIX | Replication |
|---|---|---|
| Annualized growth | 3.8% | 7.3% |
| Annualized volatility | 43.1% | 15.2% |
| Sharpe ratio | 0.30 | 0.54 |
| Maximum drawdown | 61.5% | 28.7% |
| Replication fit (R²) | 0.53 · Tracking error 29.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model UUPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 93.0% |
| XLK | Sector · Technology | 7.0% |