PHPSX

Index

PHARMACEUTICALS ULTRASECTOR PROFUND

Category: US Equity (9,528 funds)

Expense Ratio

1.78%

Annual Cost per $10K

$178.00

30-Year Fee Drag per $10K

$30,102

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

+5.76%

Asset Allocation

US Equity

70%

Intl Equity

11%

Cash

19%

Fee Comparison

PHPSX

1.78%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

68% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+8.53%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PHPSX at 1.78%$230,101

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$150,512

Cost vs index fund−$147,323

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
PHPSX	PHARMACEUTICALS ULTRASECTOR PROFUND	1.78%	+5.76%	+2.76%	+4.90%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
CICEX	Investment Co of America	0.85%	+20.15%	+27.78%	+17.00%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+11.66%	+13.87%	-4.43%
CNGEX	New Economy Fund	1.01%	+18.67%	+20.67%	+10.28%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+1.38%	+8.15%	-2.04%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
MFLLX	Inception Portfolio	0.93%	+53.27%	+26.85%	+6.04%
CVY	Invesco Zacks Multi-Asset Income ETF	1.21%	+6.65%	+11.81%	+14.22%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
DWTFX	Arrow DWA Tactical: Macro Fund	1.99%	+18.14%	+9.00%	+11.33%
WFMDX	Allspring Special Mid Cap Value Fund	1.05%	+1.32%	+13.57%	+8.00%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
MIGBX	MFS Massachusetts Investors Growth Stock Fund	1.46%	+7.52%	+13.86%	+10.57%
NEAIX	Needham Aggressive Growth Fund	1.20%	+22.11%	+26.99%	+19.32%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.07%	+31.22%	+14.74%
IWN	iShares Russell 2000 Value ETF	0.24%	+7.68%	+13.31%	+14.34%
MERFX	The Merger Fund	1.56%	-9.13%	-36.87%	-33.40%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.66%	+9.74%	+9.63%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
MVALX	Meridian Contrarian Fund	1.12%	+16.76%	+15.42%	+13.74%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+13.73%	+27.31%	+19.19%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+1.88%	+6.95%	+10.63%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+28.32%	+29.06%	+17.63%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
BIPIX	BIOTECHNOLOGY ULTRASECTOR PROFUND	1.52%	+16.85%	+13.84%	+12.09%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
PROVX	Provident Trust Strategy Fund	0.96%	+11.02%	+15.48%	+11.40%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%

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