ProFunds Short Small Cap ProFund (SHPIX) Alternatives
ProFunds Short Small Cap ProFund (SHPIX) belongs to the Inverse Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with SHPIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to SHPIX
SHPIX charges 1.78% annually. Among mutual funds in the Inverse Equities category, these options have the lowest expense ratios among SHPIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| PIMCO StocksPLUS Short Fund | 0.64% | Jul 22, 2003 | SHPIX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 1.49% | Jan 6, 1994 | SHPIX vs RYURX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | 1.55% | Sep 2, 1998 | SHPIX vs RYAIX | |
| Grizzly Short Fund | 1.61% | Jun 18, 2000 | SHPIX vs GRZZX | |
| ProFunds Bear Fund | 1.64% | Dec 29, 1997 | SHPIX vs BRPIX |
Best Risk-Adjusted Alternatives to SHPIX
Among mutual funds in the Inverse Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Comstock Capital Value Fund | 91 | Oct 9, 1985 | SHPIX vs DRCVX | |
| ProFunds UltraShort China | 10 | Feb 3, 2008 | SHPIX vs UHPIX | |
| Grizzly Short Fund | 6 | Jun 18, 2000 | SHPIX vs GRZZX | |
| PIMCO StocksPLUS Short Fund | 3 | Jul 22, 2003 | SHPIX vs PSTIX | |
| Rydex Inverse Mid-Cap Strategy Fund | 3 | Feb 19, 2004 | SHPIX vs RYCLX |
Top Performing SHPIX Alternatives (YTD)
SHPIX alternatives from the Inverse Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| ProFunds UltraShort China | 30.33% | Feb 3, 2008 | SHPIX vs UHPIX | |
| Rydex Inverse NASDAQ-100 2x Strategy Fund | 21.11% | May 22, 2000 | SHPIX vs RYVNX | |
| ProFunds UltraShort NASDAQ-100 Fund | 20.94% | Jun 1, 1998 | SHPIX vs USPIX | |
| ProFunds UltraBear Fund | 17.25% | Dec 21, 1997 | SHPIX vs URPIX | |
| Rydex Inverse S&P 500 2x Strategy Fund | 16.72% | May 18, 2000 | SHPIX vs RYTPX |
Lowest Volatility Alternatives to SHPIX
SHPIX alternatives from the Inverse Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Comstock Capital Value Fund | 4.93% | Oct 9, 1985 | SHPIX vs DRCVX | |
| Federated Hermes Prudent Bear Fd | 15.17% | Dec 27, 1995 | SHPIX vs BEARX | |
| PIMCO StocksPLUS Short Fund | 17.85% | Jul 22, 2003 | SHPIX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 18.07% | Jan 6, 1994 | SHPIX vs RYURX | |
| ProFunds Bear Fund | 18.13% | Dec 29, 1997 | SHPIX vs BRPIX |
Lowest Drawdown Alternatives to SHPIX
SHPIX alternatives from the Inverse Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Comstock Capital Value Fund | -3.82% | Oct 9, 1985 | SHPIX vs DRCVX | |
| Grizzly Short Fund | -22.23% | Jun 18, 2000 | SHPIX vs GRZZX | |
| PIMCO StocksPLUS Short Fund | -24.50% | Jul 22, 2003 | SHPIX vs PSTIX | |
| Rydex Inverse Mid-Cap Strategy Fund | -26.30% | Feb 19, 2004 | SHPIX vs RYCLX | |
| Federated Hermes Prudent Bear Fd | -26.53% | Dec 27, 1995 | SHPIX vs BEARX |
Other Mutual Funds from ProFunds
Most popular ProFunds mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| ProFunds Semiconductor UltraSector Fund | Leveraged Equities, Leveraged | 86 | -12.60% | Jun 18, 2000 | SHPIX vs SMPIX | |
| Bitcoin ProFund Investor | Cryptocurrency | 2 | -24.74% | Jul 28, 2021 | SHPIX vs BTCFX | |
| ProFunds UltraNASDAQ-100 Fund | Leveraged Equities, Leveraged | 32 | -18.95% | Nov 30, 1997 | SHPIX vs UOPIX | |
| ProFunds UltraBull Fund | Leveraged Equities, Leveraged | 26 | -15.24% | Nov 25, 1997 | SHPIX vs ULPIX | |
| ProFunds Precious Metals UltraSector Fund | Leveraged Equities, Leveraged | 91 | -0.39% | Jun 2, 2002 | SHPIX vs PMPIX | |
| ProFunds Technology UltraSector Fund | Leveraged Equities, Leveraged | 37 | -17.65% | Jun 18, 2000 | SHPIX vs TEPIX | |
| ProFunds Biotechnology UltraSector Fund | Leveraged Equities, Leveraged | 76 | -5.32% | Jun 18, 2000 | SHPIX vs BIPIX | |
| ProFunds NASDAQ-100 Fund | Large Cap Growth Equities | 39 | -9.35% | Aug 7, 2000 | SHPIX vs OTPIX | |
| ProFunds UltraJapan Fund | Leveraged Equities, Leveraged | 87 | 0.94% | Feb 6, 2000 | SHPIX vs UJPIX | |
| ProFunds UltraSector Oil & Gas Fund | Leveraged Equities, Leveraged | 69 | 62.19% | Jun 18, 2000 | SHPIX vs ENPIX |
Often Compared With SHPIX
What investors most often compare with SHPIX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 39 | 0.20% | May 20, 2020 | SHPIX vs JEPI |
Compare SHPIX with Any Fund or Stock
Compare SHPIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.