GPIOX vs. SMPIX

In the year-to-date period, GPIOX achieves a 8.52% return, which is significantly higher than SMPIX's -6.78% return. Over the past 10 years, GPIOX has outperformed SMPIX with an annualized return of 37.97%, while SMPIX has yielded a comparatively lower 33.96% annualized return.

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GPIOX has a 1.55% expense ratio, which is higher than SMPIX's 1.49% expense ratio.

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.

The current GPIOX Sharpe Ratio is 0.11, which is higher than the SMPIX Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of GPIOX and SMPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPIOX's dividend yield for the trailing twelve months is around 2.08%, less than SMPIX's 15.17% yield.

The maximum GPIOX drawdown since its inception was -52.26%, 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.

The current volatility for Grandeur Peak International Opportunities Fund (GPIOX) is 3.56%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.16%. 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.