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INPIX vs. IDPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INPIX vs. IDPIX - Performance Comparison

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

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Returns By Period

In the year-to-date period, INPIX achieves a -7.47% return, which is significantly lower than IDPIX's 24.27% return. Over the past 10 years, INPIX has outperformed IDPIX with an annualized return of 22.16%, while IDPIX has yielded a comparatively lower 15.89% annualized return.


INPIX

1D
-3.36%
1M
-8.06%
YTD
-7.47%
6M
-8.90%
1Y
-2.68%
3Y*
20.92%
5Y*
-5.04%
10Y*
22.16%

IDPIX

1D
1.10%
1M
8.70%
YTD
24.27%
6M
21.90%
1Y
36.88%
3Y*
26.50%
5Y*
11.41%
10Y*
15.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INPIX vs. IDPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INPIX
ProFunds Internet UltraSector Fund
-7.47%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%
IDPIX
ProFunds Industrial Ultra Sector Fund
24.27%22.76%16.21%21.47%-24.36%25.42%18.08%46.48%-20.05%29.39%

Correlation

The correlation between INPIX and IDPIX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2004

0.71

Over the past year, the correlation between INPIX and IDPIX has dropped to 0.37 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.

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Return for Risk

INPIX vs. IDPIX — Risk / Return Rank

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

INPIX
INPIX Risk / Return Rank: 33
Overall Rank
INPIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 33
Sortino Ratio Rank
INPIX Omega Ratio Rank: 33
Omega Ratio Rank
INPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
INPIX Martin Ratio Rank: 33
Martin Ratio Rank

IDPIX
IDPIX Risk / Return Rank: 3636
Overall Rank
IDPIX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
IDPIX Sortino Ratio Rank: 3434
Sortino Ratio Rank
IDPIX Omega Ratio Rank: 3232
Omega Ratio Rank
IDPIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
IDPIX Martin Ratio Rank: 3838
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.

INPIX vs. IDPIX - Risk-Adjusted Trends Comparison

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


INPIXIDPIXDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-2.13

Omega ratioGain probability vs. loss probability

1.02

1.28

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.04

2.19

-2.22

Martin ratioReturn relative to average drawdown

-0.08

7.96

-8.04

INPIX vs. IDPIX - Sharpe Ratio Comparison

The current INPIX Sharpe Ratio is -0.04, which is lower than the IDPIX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of INPIX and IDPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INPIX vs. IDPIX - Drawdown Comparison

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


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Drawdown Indicators


INPIXIDPIXDifference

Max Drawdown

Largest peak-to-trough decline

-95.64%

-79.54%

-16.10%

Max Drawdown (1Y)

Largest decline over 1 year

-32.04%

-18.15%

-13.89%

Max Drawdown (3Y)

Largest decline over 3 years

-35.68%

-30.24%

-5.44%

Max Drawdown (5Y)

Largest decline over 5 years

-73.41%

-37.93%

-35.48%

Max Drawdown (10Y)

Largest decline over 10 years

-73.41%

-55.09%

-18.32%

Current Drawdown

Current decline from peak

-27.34%

0.00%

-27.34%

Average Drawdown

Average peak-to-trough decline

-46.18%

-14.95%

-31.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.59%

4.98%

+8.61%

Volatility

INPIX vs. IDPIX - Volatility Comparison

ProFunds Internet UltraSector Fund (INPIX) has a higher volatility of 11.48% compared to ProFunds Industrial Ultra Sector Fund (IDPIX) at 8.74%. This indicates that INPIX's price experiences larger fluctuations and is considered to be riskier than IDPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INPIXIDPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.48%

8.74%

+2.74%

Volatility (6M)

Calculated over the trailing 6-month period

23.48%

20.26%

+3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

29.80%

24.34%

+5.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.22%

27.13%

+14.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.78%

29.85%

+19.93%

INPIX vs. IDPIX - Expense Ratio Comparison

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


Dividends

INPIX vs. IDPIX - Dividend Comparison

INPIX has not paid dividends to shareholders, while IDPIX's dividend yield for the trailing twelve months is around 1.42%.


PositionTTM20252024202320222021202020192018201720162015
IDPIX
ProFunds Industrial Ultra Sector Fund
1.42%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


INPIX and IDPIX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INPIX has higher volatility (11.48%) compared to IDPIX (8.74%). In terms of maximum drawdown, INPIX dropped -95.64% vs IDPIX's -79.54%.

IDPIX currently has the higher Sharpe Ratio (1.63 vs -0.04), 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.

Portfolio Optimizer

Find the right allocation for INPIX and IDPIX

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