IDPIX vs. RMQHX
Compare and contrast key facts about ProFunds Industrial Ultra Sector Fund (IDPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX).
IDPIX is managed by ProFunds. It was launched on Jan 29, 2004. RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014.
Performance
IDPIX vs. RMQHX - Performance Comparison
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IDPIX vs. RMQHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 5.48% | 22.76% | 16.21% | 21.47% | -24.36% | 25.42% | 18.08% | 46.48% | -20.05% | 29.39% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -19.03% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
Returns By Period
In the year-to-date period, IDPIX achieves a 5.48% return, which is significantly higher than RMQHX's -19.03% return. Over the past 10 years, IDPIX has underperformed RMQHX with an annualized return of 13.90%, while RMQHX has yielded a comparatively higher 30.11% annualized return.
IDPIX
- 1D
- 4.88%
- 1M
- -14.15%
- YTD
- 5.48%
- 6M
- 5.99%
- 1Y
- 30.52%
- 3Y*
- 20.70%
- 5Y*
- 8.75%
- 10Y*
- 13.90%
RMQHX
- 1D
- -1.68%
- 1M
- -16.59%
- YTD
- -19.03%
- 6M
- -17.34%
- 1Y
- 29.50%
- 3Y*
- 33.83%
- 5Y*
- 15.52%
- 10Y*
- 30.11%
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IDPIX vs. RMQHX - Expense Ratio Comparison
IDPIX has a 1.75% expense ratio, which is higher than RMQHX's 1.27% expense ratio.
Return for Risk
IDPIX vs. RMQHX — Risk / Return Rank
IDPIX
RMQHX
IDPIX vs. RMQHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX). 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.
| IDPIX | RMQHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.67 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.28 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.96 | +0.82 |
Martin ratioReturn relative to average drawdown | 6.74 | 3.35 | +3.39 |
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
| IDPIX | RMQHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.67 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.34 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.63 | -0.29 |
Correlation
The correlation between IDPIX and RMQHX is 0.70, 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. RMQHX - Dividend Comparison
IDPIX's dividend yield for the trailing twelve months is around 1.67%, less than RMQHX's 42.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDPIX ProFunds Industrial Ultra Sector Fund | 1.67% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 42.94% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDPIX vs. RMQHX - Drawdown Comparison
The maximum IDPIX drawdown since its inception was -79.54%, which is greater than RMQHX's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for IDPIX and RMQHX.
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Drawdown Indicators
| IDPIX | RMQHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -63.21% | -16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -25.11% | +6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -63.21% | +25.28% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -63.21% | +8.12% |
Current DrawdownCurrent decline from peak | -14.15% | -24.97% | +10.82% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -13.01% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 7.21% | -2.32% |
Volatility
IDPIX vs. RMQHX - Volatility Comparison
The current volatility for ProFunds Industrial Ultra Sector Fund (IDPIX) is 9.68%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) has a volatility of 11.12%. This indicates that IDPIX experiences smaller price fluctuations and is considered to be less risky than RMQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDPIX | RMQHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 11.12% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 25.22% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 47.33% | -18.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.65% | 46.20% | -19.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.59% | 46.31% | -16.72% |