IDPIX vs. SMPIX
Compare and contrast key facts about ProFunds Industrial Ultra Sector Fund (IDPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
IDPIX is managed by ProFunds. It was launched on Jan 29, 2004. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
IDPIX vs. SMPIX - Performance Comparison
Loading graphics...
IDPIX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, IDPIX achieves a 0.57% return, which is significantly higher than SMPIX's -12.60% return. Over the past 10 years, IDPIX has underperformed SMPIX with an annualized return of 13.36%, while SMPIX has yielded a comparatively higher 38.18% 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IDPIX vs. SMPIX - Expense Ratio Comparison
IDPIX has a 1.75% expense ratio, which is higher than SMPIX's 1.49% expense ratio.
Return for Risk
IDPIX vs. SMPIX — Risk / Return Rank
IDPIX
SMPIX
IDPIX vs. SMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) 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.
| IDPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.52 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.16 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 3.61 | -2.37 |
Martin ratioReturn relative to average drawdown | 4.75 | 10.32 | -5.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IDPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.52 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.11 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.16 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.07 | +0.26 |
Correlation
The correlation between IDPIX and SMPIX is 0.68, 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
IDPIX vs. SMPIX - Dividend Comparison
IDPIX's dividend yield for the trailing twelve months is around 1.75%, less than SMPIX's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
IDPIX vs. SMPIX - Drawdown Comparison
The maximum IDPIX drawdown since its inception was -79.54%, smaller than the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for IDPIX and SMPIX.
Loading graphics...
Drawdown Indicators
| IDPIX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -94.09% | +14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -22.78% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -94.09% | +56.16% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -94.09% | +39.00% |
Current DrawdownCurrent decline from peak | -18.15% | -85.78% | +67.63% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -57.42% | +42.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 7.96% | -3.15% |
Volatility
IDPIX vs. SMPIX - Volatility Comparison
The current volatility for ProFunds Industrial Ultra Sector Fund (IDPIX) is 8.15%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.41%. This indicates that IDPIX 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.
Loading graphics...
Volatility by Period
| IDPIX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 14.41% | -6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 36.10% | -19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 58.32% | -29.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 332.53% | -305.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.55% | 237.07% | -207.52% |