IDPIX vs. INPIX
IDPIX (ProFunds Industrial Ultra Sector Fund) and INPIX (ProFunds Internet UltraSector Fund) are both Leveraged Equities funds from ProFunds. Over the past 10 years, IDPIX returned 14.52%/yr vs 20.93%/yr for INPIX. Their 0.71 correlation means they have sometimes moved together and sometimes differently. IDPIX charges 1.75%/yr vs 1.48%/yr for INPIX.
Performance
IDPIX vs. INPIX - Performance Comparison
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Returns By Period
In the year-to-date period, IDPIX achieves a 19.91% return, which is significantly higher than INPIX's -3.53% return. Over the past 10 years, IDPIX has underperformed INPIX with an annualized return of 14.52%, while INPIX has yielded a comparatively higher 20.93% annualized return.
IDPIX
- 1D
- 1.49%
- 1M
- -4.99%
- 6M
- 9.32%
- YTD
- 19.91%
- 1Y
- 24.98%
- 3Y*
- 21.14%
- 5Y*
- 9.81%
- 10Y*
- 14.52%
- ALL TIME*
- 10.90%
INPIX
- 1D
- 0.12%
- 1M
- 0.08%
- 6M
- 1.58%
- YTD
- -3.53%
- 1Y
- -2.82%
- 3Y*
- 17.73%
- 5Y*
- -4.23%
- 10Y*
- 20.93%
- ALL TIME*
- 13.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
IDPIX vs. INPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 19.91% | 22.76% | 16.21% | 21.47% | -24.36% | 25.42% | 18.08% | 46.48% | -20.05% | 29.39% |
INPIX ProFunds Internet UltraSector Fund | -3.53% | 9.88% | 41.50% | 76.21% | -63.24% | -1.09% | 254.85% | 25.95% | 4.78% | 44.61% |
Correlation
The correlation between IDPIX and INPIX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.71 |
Over the past year, the correlation between IDPIX and INPIX has dropped to 0.30 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
IDPIX vs. INPIX — Risk / Return Rank
IDPIX
INPIX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDPIX | INPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.19 | +1.42 |
| Martin ratioReturn relative to average drawdown | 4.52 | -0.42 | +4.94 |
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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
| IDPIX | INPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -95.64% | +16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.15% | -32.04% | +13.89% |
Max Drawdown (3Y)Largest decline over 3 years | -30.24% | -35.68% | +5.44% |
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 DrawdownCurrent decline from peak | -6.15% | -24.25% | +18.10% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -46.09% | +31.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 14.34% | -9.41% |
Volatility
IDPIX vs. INPIX - Volatility Comparison
The current volatility for ProFunds Industrial Ultra Sector Fund (IDPIX) is 7.37%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 8.42%. 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
| IDPIX | INPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 8.42% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 24.11% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 30.46% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.29% | 41.28% | -13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.82% | 49.73% | -19.91% |
IDPIX vs. INPIX - Expense Ratio Comparison
IDPIX has a 1.75% expense ratio, which is higher than INPIX's 1.48% expense ratio.
Dividends
IDPIX vs. INPIX - Dividend Comparison
IDPIX's dividend yield for the trailing twelve months is around 1.47%, while INPIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 1.47% | 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% |
Frequently Asked Questions
IDPIX and INPIX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INPIX has higher volatility (8.42%) compared to IDPIX (7.37%). In terms of maximum drawdown, IDPIX dropped -79.54% vs INPIX's -95.64%.
IDPIX currently has the higher Sharpe Ratio (0.88 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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