ProFunds Industrial Ultra Sector Fund (IDPIX) belongs to the Leveraged Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with IDPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IDPIX
IDPIX charges 1.75% annually. There are 31 mutual funds in the Leveraged Equities category with lower expense ratios, going as low as 1.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.19% | — | Mar 2016 | IDPIX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | IDPIX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | IDPIX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | IDPIX vs RMQAX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | 1.35% | — | Feb 1999 | IDPIX vs DXRLX |
Best Risk-Adjusted Alternatives to IDPIX
IDPIX has a PortfoliosLab risk / return rank of 28. There are 26 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 94 | — | Feb 2000 | IDPIX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | 94 | — | Jun 2000 | IDPIX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 92 | — | Jun 2000 | IDPIX vs PHPIX | |
| Rydex Japan 2x Strategy Fund | 78 | — | Feb 2008 | IDPIX vs RYJSX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 77 | — | Jun 2000 | IDPIX vs SMPIX |
Top Performing IDPIX Alternatives (YTD)
IDPIX is at 23.98% YTD. There are 18 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 79.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 79.44% | — | Feb 2000 | IDPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 64.41% | — | Jun 2000 | IDPIX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 62.03% | — | Feb 2008 | IDPIX vs RYJSX | |
| ProFunds Biotechnology UltraSector Fund | 43.97% | — | Jun 2000 | IDPIX vs BIPIX | |
| ProFunds Technology UltraSector Fund | 41.97% | — | Jun 2000 | IDPIX vs TEPIX |
Lowest Volatility Alternatives to IDPIX
IDPIX has 25.00% 1-year volatility. There are 14 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.52%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.52% | — | Nov 1997 | IDPIX vs BLPIX | |
| Rydex Nova Fund | 18.81% | — | Jul 1993 | IDPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 20.03% | — | Jan 2004 | IDPIX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.23% | — | May 2000 | IDPIX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.63% | — | Jun 2000 | IDPIX vs WCPIX |
Lowest Drawdown Alternatives to IDPIX
IDPIX has a 1-year max drawdown of -18.15%. There are 14 mutual funds in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -9.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -9.21% | — | Nov 1997 | IDPIX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | IDPIX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | IDPIX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | IDPIX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | IDPIX vs CNPIX |
Other Mutual Funds from ProFunds
The 10 most viewed ProFunds mutual funds shown here include BTCFX, UOPIX, ULPIX and span 3 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Bitcoin ProFund Investor Class | Cryptocurrency | 0 | -28.27% | — | Jul 2021 | IDPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities | 47 | 32.77% | — | Nov 1997 | IDPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities | 46 | 18.89% | — | Nov 1997 | IDPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities | 19 | -21.55% | — | Jun 2002 | IDPIX vs PMPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities | 27 | 34.95% | — | Jun 2000 | IDPIX vs ENPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 49 | 17.26% | — | Aug 2000 | IDPIX vs OTPIX | |
| ProFunds Ultra International Fund | Leveraged Equities | 23 | 15.08% | — | Apr 2006 | IDPIX vs UNPIX | |
| ProFunds Internet UltraSector Fund | Leveraged Equities | 4 | 1.29% | — | Jun 2000 | IDPIX vs INPIX | |
| ProFunds Financials UltraSector Fund | Leveraged Equities | 5 | 0.83% | — | Jun 2000 | IDPIX vs FNPIX | |
| ProFunds Ultra Dow 30 ProFund | Leveraged Equities | 35 | 16.98% | — | Jun 2002 | IDPIX vs UDPIX |
Often Compared With IDPIX
Investors most often compare IDPIX with DXSLX, RYTNX, UTPIX. These 13 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare IDPIX with Any Fund or Stock
Compare IDPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IDPIX with funds that move differently
ProFunds Industrial Ultra Sector Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IDPIX.
Explore IDPIX Diversifiers