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.
Performance
GPIOX vs. SMPIX - Performance Comparison
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GPIOX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | -9.42% | 11.78% | -11.63% | 11.37% | -34.48% | 18.43% | 36.89% | 28.23% | -21.77% | 38.69% |
SMPIX ProFunds Semiconductor UltraSector Fund | -12.60% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
Returns By Period
In the year-to-date period, GPIOX achieves a -9.42% return, which is significantly higher than SMPIX's -12.60% return. Over the past 10 years, GPIOX has underperformed SMPIX with an annualized return of 4.39%, while SMPIX has yielded a comparatively higher 38.18% annualized return.
GPIOX
- 1D
- -0.67%
- 1M
- -11.57%
- YTD
- -9.42%
- 6M
- -10.75%
- 1Y
- 5.03%
- 3Y*
- -1.54%
- 5Y*
- -5.57%
- 10Y*
- 4.39%
SMPIX
- 1D
- -4.03%
- 1M
- -13.64%
- YTD
- -12.60%
- 6M
- -6.76%
- 1Y
- 90.38%
- 3Y*
- 60.03%
- 5Y*
- 35.76%
- 10Y*
- 38.18%
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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.
Return for Risk
GPIOX vs. SMPIX — Risk / Return Rank
GPIOX
SMPIX
GPIOX vs. SMPIX - Risk-Adjusted Trends 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.
| GPIOX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.52 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.36 | 2.16 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.61 | -3.49 |
Martin ratioReturn relative to average drawdown | 0.38 | 10.32 | -9.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPIOX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.52 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.11 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.16 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.07 | -0.06 |
Correlation
The correlation between GPIOX and SMPIX is 0.49, 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.
Dividends
GPIOX vs. SMPIX - Dividend Comparison
GPIOX's dividend yield for the trailing twelve months is around 3.92%, less than SMPIX's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIOX Grandeur Peak International Opportunities Fund | 3.92% | 3.55% | 2.26% | 0.62% | 0.03% | 13.37% | 3.40% | 3.50% | 13.44% | 3.45% | 2.26% | 4.56% |
SMPIX ProFunds Semiconductor UltraSector Fund | 14.89% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
Drawdowns
GPIOX vs. SMPIX - Drawdown Comparison
The maximum GPIOX drawdown since its inception was -96.72%, roughly equal to the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for GPIOX and SMPIX.
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Drawdown Indicators
| GPIOX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -94.09% | -2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -22.78% | +9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.01% | -94.09% | +49.08% |
Max Drawdown (10Y)Largest decline over 10 years | -96.72% | -94.09% | -2.63% |
Current DrawdownCurrent decline from peak | -94.70% | -85.78% | -8.92% |
Average DrawdownAverage peak-to-trough decline | -58.27% | -57.42% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 7.96% | -3.83% |
Volatility
GPIOX vs. SMPIX - Volatility Comparison
The current volatility for Grandeur Peak International Opportunities Fund (GPIOX) is 7.45%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.41%. 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.
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Volatility by Period
| GPIOX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 14.41% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 36.10% | -25.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.74% | 58.32% | -41.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 332.53% | -315.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 933.47% | 237.07% | +696.40% |