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IDPIX vs. INPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IDPIX vs. INPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Internet UltraSector Fund (INPIX). The values are adjusted to include any dividend payments, if applicable.

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IDPIX vs. INPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDPIX
ProFunds Industrial Ultra Sector Fund
0.57%22.76%16.21%21.47%-24.36%25.42%18.08%46.48%-20.05%29.39%
INPIX
ProFunds Internet UltraSector Fund
-24.04%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%

Returns By Period

In the year-to-date period, IDPIX achieves a 0.57% return, which is significantly higher than INPIX's -24.04% return. Over the past 10 years, IDPIX has underperformed INPIX with an annualized return of 13.36%, while INPIX has yielded a comparatively higher 20.20% annualized return.


IDPIX

1D
-2.46%
1M
-16.95%
YTD
0.57%
6M
0.55%
1Y
25.56%
3Y*
18.80%
5Y*
7.98%
10Y*
13.36%

INPIX

1D
-0.49%
1M
-10.90%
YTD
-24.04%
6M
-29.12%
1Y
-2.80%
3Y*
17.16%
5Y*
-5.96%
10Y*
20.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IDPIX vs. INPIX - Expense Ratio Comparison

IDPIX has a 1.75% expense ratio, which is higher than INPIX's 1.48% expense ratio.


Return for Risk

IDPIX vs. INPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDPIX
IDPIX Risk / Return Rank: 4848
Overall Rank
IDPIX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
IDPIX Sortino Ratio Rank: 5050
Sortino Ratio Rank
IDPIX Omega Ratio Rank: 4747
Omega Ratio Rank
IDPIX Calmar Ratio Rank: 5151
Calmar Ratio Rank
IDPIX Martin Ratio Rank: 4747
Martin Ratio Rank

INPIX
INPIX Risk / Return Rank: 44
Overall Rank
INPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 55
Sortino Ratio Rank
INPIX Omega Ratio Rank: 55
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDPIX vs. INPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Internet UltraSector Fund (INPIX). 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.


IDPIXINPIXDifference

Sharpe ratio

Return per unit of total volatility

0.93

-0.10

+1.04

Sortino ratio

Return per unit of downside risk

1.42

0.11

+1.31

Omega ratio

Gain probability vs. loss probability

1.20

1.01

+0.18

Calmar ratio

Return relative to maximum drawdown

1.23

-0.26

+1.50

Martin ratio

Return relative to average drawdown

4.75

-0.73

+5.48

IDPIX vs. INPIX - Sharpe Ratio Comparison

The current IDPIX Sharpe Ratio is 0.93, which is higher than the INPIX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of IDPIX and INPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IDPIXINPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

-0.10

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

-0.15

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.41

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.10

+0.23

Correlation

The correlation between IDPIX and INPIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IDPIX vs. INPIX - Dividend Comparison

IDPIX's dividend yield for the trailing twelve months is around 1.75%, while INPIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
IDPIX
ProFunds Industrial Ultra Sector Fund
1.75%1.76%0.00%0.00%0.00%4.04%0.00%0.00%0.00%0.00%0.00%0.62%
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%9.45%21.43%0.13%0.00%0.00%0.18%6.69%

Drawdowns

IDPIX vs. INPIX - Drawdown Comparison

The maximum IDPIX drawdown since its inception was -79.54%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for IDPIX and INPIX.


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Drawdown Indicators


IDPIXINPIXDifference

Max Drawdown

Largest peak-to-trough decline

-79.54%

-95.64%

+16.10%

Max Drawdown (1Y)

Largest decline over 1 year

-18.50%

-32.04%

+13.54%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

-73.41%

+35.48%

Max Drawdown (10Y)

Largest decline over 10 years

-55.09%

-73.41%

+18.32%

Current Drawdown

Current decline from peak

-18.15%

-40.35%

+22.20%

Average Drawdown

Average peak-to-trough decline

-15.04%

-46.38%

+31.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.81%

11.68%

-6.87%

Volatility

IDPIX vs. INPIX - Volatility Comparison

The current volatility for ProFunds Industrial Ultra Sector Fund (IDPIX) is 8.15%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 9.39%. This indicates that IDPIX experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDPIXINPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

9.39%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

16.86%

21.87%

-5.01%

Volatility (1Y)

Calculated over the trailing 1-year period

28.85%

36.29%

-7.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.56%

41.08%

-14.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.55%

49.62%

-20.07%