GPIOX vs. SMPIX
Compare and contrast key facts about Grandeur Peak International Opportunities Fund (GPIOX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
GPIOX is managed by Grandeur Peak Funds. It was launched on Oct 16, 2011. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPIOX or SMPIX.
Correlation
The correlation between GPIOX and SMPIX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GPIOX vs. SMPIX - Performance Comparison
Key characteristics
GPIOX:
-0.42
SMPIX:
0.65
GPIOX:
-0.51
SMPIX:
1.22
GPIOX:
0.94
SMPIX:
1.16
GPIOX:
-0.11
SMPIX:
1.17
GPIOX:
-0.79
SMPIX:
2.72
GPIOX:
6.81%
SMPIX:
16.12%
GPIOX:
12.79%
SMPIX:
67.13%
GPIOX:
-51.40%
SMPIX:
-93.97%
GPIOX:
-44.10%
SMPIX:
-19.30%
Returns By Period
In the year-to-date period, GPIOX achieves a 3.28% return, which is significantly lower than SMPIX's 4.49% return. Over the past 10 years, GPIOX has outperformed SMPIX with an annualized return of 38.35%, while SMPIX has yielded a comparatively lower 27.62% annualized return.
GPIOX
3.28%
4.65%
-6.48%
-6.20%
-1.77%
38.35%
SMPIX
4.49%
-1.10%
-6.67%
50.82%
41.38%
27.62%
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GPIOX vs. SMPIX - Expense Ratio Comparison
GPIOX has a 1.55% expense ratio, which is higher than SMPIX's 1.49% expense ratio.
Risk-Adjusted Performance
GPIOX vs. SMPIX — Risk-Adjusted Performance Rank
GPIOX
SMPIX
GPIOX vs. SMPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Opportunities Fund (GPIOX) and ProFunds Semiconductor UltraSector Fund (SMPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GPIOX vs. SMPIX - Dividend Comparison
GPIOX's dividend yield for the trailing twelve months is around 1.21%, more than SMPIX's 0.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | 1.21% | 1.25% | 0.23% | 0.03% | 0.00% | 0.17% | 196.40% | 0.39% | 0.14% | 0.52% | 0.29% | 0.38% |
SMPIX ProFunds Semiconductor UltraSector Fund | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 12.90% | 0.85% | 1.17% | 0.00% | 0.00% |
Drawdowns
GPIOX vs. SMPIX - Drawdown Comparison
The maximum GPIOX drawdown since its inception was -51.40%, smaller than the maximum SMPIX drawdown of -93.97%. Use the drawdown chart below to compare losses from any high point for GPIOX and SMPIX. For additional features, visit the drawdowns tool.
Volatility
GPIOX vs. SMPIX - Volatility Comparison
The current volatility for Grandeur Peak International Opportunities Fund (GPIOX) is 3.87%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 28.06%. This indicates that GPIOX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.