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ProFunds Industrial Ultra Sector Fund (IDPIX) Sharpe Ratio: 1.34

Mutual Fund · Currency in USD · Last updated Jun 25, 2026

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market.

IDPIX's Sharpe Ratio of 1.34 indicates that for each unit of volatility, it generates 1.34 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 25, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

IDPIX Sharpe Ratio Rank

IDPIX Sharpe Ratio Rank: 29.029
Below Average

IDPIX ranks above 29.0% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

IDPIX Sharpe Ratio Market Positioning

The chart shows IDPIX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.19 or lower
  • Yellow zone (middle 50%): 1.19 to 2.14
  • Green zone (top 25%): 2.14 or higher
  • Top 1%: 4.04+
  • Median: 1.75 — half of all investments score higher

How it compares to other similar mutual funds

The table compares ProFunds Industrial Ultra Sector Fund's Sharpe Ratio with other mutual funds in the Leveraged Equities category across multiple time periods, showing how IDPIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
UJPIXProFunds UltraJapan Fund3.93
BIPIXProFunds Biotechnology UltraSector Fund3.20
SMPIXProFunds Semiconductor UltraSector Fund Investor Class2.83
PHPIXProFunds Pharmaceuticals UltraSector Fund2.59
RYJSXRydex Japan 2x Strategy Fund2.38
TEPIXProFunds Technology UltraSector Fund2.21
UBPIXProFunds UltraLatin America Fund2.09
DXRLXDirexion Monthly Small Cap Bull 1.75X Fund2.06
UAPIXProFunds UltraSmall Cap Fund2.05
RYRUXRydex Russell 2000 2x Strategy Fund2.03
IDPIXProFunds Industrial Ultra Sector Fund1.34

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IDPIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IDPIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does IDPIX fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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