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INPIX vs. RMQAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

INPIX vs. RMQAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Internet UltraSector Fund (INPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). The values are adjusted to include any dividend payments, if applicable.

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INPIX vs. RMQAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RMQAX
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund
-19.02%33.92%44.76%115.91%-59.93%56.36%101.06%80.80%-7.28%69.80%

Returns By Period

In the year-to-date period, INPIX achieves a -24.04% return, which is significantly lower than RMQAX's -19.02% return. Over the past 10 years, INPIX has underperformed RMQAX with an annualized return of 20.20%, while RMQAX has yielded a comparatively higher 30.14% annualized return.


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%

RMQAX

1D
-1.68%
1M
-16.37%
YTD
-19.02%
6M
-16.53%
1Y
31.63%
3Y*
33.85%
5Y*
15.55%
10Y*
30.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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INPIX vs. RMQAX - Expense Ratio Comparison

INPIX has a 1.48% expense ratio, which is higher than RMQAX's 1.32% expense ratio.


Return for Risk

INPIX vs. RMQAX — Risk / Return Rank

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

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

RMQAX
RMQAX Risk / Return Rank: 3636
Overall Rank
RMQAX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
RMQAX Sortino Ratio Rank: 4343
Sortino Ratio Rank
RMQAX Omega Ratio Rank: 4242
Omega Ratio Rank
RMQAX Calmar Ratio Rank: 3636
Calmar Ratio Rank
RMQAX Martin Ratio Rank: 3131
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. RMQAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Internet UltraSector Fund (INPIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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.


INPIXRMQAXDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.67

-0.77

Sortino ratio

Return per unit of downside risk

0.11

1.28

-1.17

Omega ratio

Gain probability vs. loss probability

1.01

1.18

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.26

0.96

-1.23

Martin ratio

Return relative to average drawdown

-0.73

3.36

-4.08

INPIX vs. RMQAX - Sharpe Ratio Comparison

The current INPIX Sharpe Ratio is -0.10, which is lower than the RMQAX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of INPIX and RMQAX, 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


INPIXRMQAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

0.67

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.34

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.65

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.62

-0.52

Correlation

The correlation between INPIX and RMQAX is 0.88, 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

INPIX vs. RMQAX - Dividend Comparison

INPIX has not paid dividends to shareholders, while RMQAX's dividend yield for the trailing twelve months is around 44.79%.


TTM20252024202320222021202020192018201720162015
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%
RMQAX
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund
44.79%36.27%26.02%3.76%0.00%2.18%5.30%0.10%0.00%0.00%0.00%0.00%

Drawdowns

INPIX vs. RMQAX - Drawdown Comparison

The maximum INPIX drawdown since its inception was -95.64%, which is greater than RMQAX's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for INPIX and RMQAX.


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Drawdown Indicators


INPIXRMQAXDifference

Max Drawdown

Largest peak-to-trough decline

-95.64%

-63.18%

-32.46%

Max Drawdown (1Y)

Largest decline over 1 year

-32.04%

-25.11%

-6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-73.41%

-63.18%

-10.23%

Max Drawdown (10Y)

Largest decline over 10 years

-73.41%

-63.18%

-10.23%

Current Drawdown

Current decline from peak

-40.35%

-24.96%

-15.39%

Average Drawdown

Average peak-to-trough decline

-46.38%

-13.05%

-33.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.68%

7.20%

+4.48%

Volatility

INPIX vs. RMQAX - Volatility Comparison

The current volatility for ProFunds Internet UltraSector Fund (INPIX) is 9.39%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a volatility of 11.12%. This indicates that INPIX experiences smaller price fluctuations and is considered to be less risky than RMQAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INPIXRMQAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.39%

11.12%

-1.73%

Volatility (6M)

Calculated over the trailing 6-month period

21.87%

25.22%

-3.35%

Volatility (1Y)

Calculated over the trailing 1-year period

36.29%

47.33%

-11.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.08%

46.16%

-5.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.62%

46.29%

+3.33%