REPSX
IndexREAL ESTATE 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
-9.92%
Asset Allocation
US Equity
80%Cash
20%Fee Comparison
REPSX
1.78%US Equity average
1.06%US Equity cheapest
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
+8.94%3Y
Compare to
Fee Impact Calculator
$
%
REPSX 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 |
|---|---|---|
| REPSX | REAL ESTATE ULTRASECTOR PROFUND | 1.78% |
| DIAMX | DIAMOND HILL LONG SHORT FUND | 1.94% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| QLD | ProShares Ultra QQQ | 0.95% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| TIACX | Investment Co of America | 0.63% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 1.52% |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.02% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| RYSEX | Royce Small-Cap Special Equity Fund | 1.22% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| PJARX | SmallCap Value Fund II | 0.94% |
| ROM | ProShares Ultra Technology | 0.95% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.07% |
| CRIHX | CRM LONG/SHORT OPPORTUNITIES$1M min | 1.87% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 1.17% |
| DXSLX | Direxion Monthly S&P 500 Bull 1.75X Fund | 1.49% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| DDM | ProShares Ultra Dow30 | 0.95% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| USD | ProShares Ultra Semiconductors | 0.95% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.85% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| XAR | SPDR(R) S&P(R) Aerospace & Defense ETF | 0.35% |
| SMEAX | Invesco Small Cap Equity Fund | 0.88% |
| INPIX | INTERNET ULTRASECTOR PROFUND | 1.48% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| OAZMX | Oakmark Fund | 0.63% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| UOPIX | ULTRANASDAQ-100 PROFUND | 1.45% |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF | 0.40% |
| GENIX | Gotham Enhanced Return Fund$1M min | 1.50% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.39% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| BPSCX | Boston Partners Small Cap Value Fund II | 1.09% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.60% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.39% |
| XLSR | SPDR(R) SSGA U.S. Sector Rotation ETF | 0.70% |
| HSLFX | The Hartford Small Cap Growth Fund | 0.86% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| XOP | SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 0.35% |
| llpfx | Longleaf Partners Fund | 0.79% |
| CYPIX | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | 1.62% |
| IWC | iShares Micro-Cap ETF | 0.60% |
| TRMCX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.84% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| IBB | iShares Biotechnology ETF | 0.44% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| WAYEX | WAYCROSS MANAGED RISK EQUITY FUND | 2.31% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| MENRX | Madison Covered Call & Equity Income Fund | 0.91% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.39% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| IASCX | VOYA SMALL COMPANY PORTFOLIO | 0.79% |
| MERFX | The Merger Fund | 1.56% |
| ENPIX | ENERGY ULTRASECTOR PROFUND | 1.65% |
| UTPIX | UTILITIES ULTRASECTOR PROFUND | 1.78% |
| SSAIX | State Street International Stock Selection Fund | 1.20% |
| IRCIX | Voya RussellTM Small Cap Index Portfolio | 0.93% |
| FSLBX | Select Brokerage and Investment Management Portfolio | 0.69% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.39% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| PROVX | Provident Trust Strategy Fund | 0.96% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| IFTAX | Voya International High Dividend Low Volatility Portfolio | 1.15% |
| GGAFX | GuidePath Growth Allocation Fund | 0.81% |
| XME | SPDR(R) S&P(R) Metals & Mining ETF | 0.35% |
| TEPIX | TECHNOLOGY ULTRASECTOR PROFUND | 1.53% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| REPIX | REAL ESTATE ULTRASECTOR PROFUND | 1.78% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| SVFIX | Smead Value Fund | 0.90% |
| OAZLX | Oakmark Select Fund | 0.73% |
| FNPIX | FINANCIALS ULTRASECTOR PROFUND | 1.78% |
| ULPIX | ULTRABULL PROFUND | 1.47% |
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