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INPIX vs. RYMDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INPIX vs. RYMDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Internet UltraSector Fund (INPIX) and Rydex Mid-Cap 1.5x Strategy Fund (RYMDX). 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 9.45% return, which is significantly lower than RYMDX's 18.08% return. Over the past 10 years, INPIX has outperformed RYMDX with an annualized return of 23.54%, while RYMDX has yielded a comparatively lower 11.75% annualized return.


INPIX

1D
3.46%
1M
13.23%
YTD
9.45%
6M
7.62%
1Y
17.11%
3Y*
27.73%
5Y*
0.07%
10Y*
23.54%

RYMDX

1D
-0.13%
1M
3.27%
YTD
18.08%
6M
19.26%
1Y
34.88%
3Y*
18.24%
5Y*
6.67%
10Y*
11.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INPIX vs. RYMDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INPIX
ProFunds Internet UltraSector Fund
9.45%9.88%41.50%76.21%-63.24%-1.09%254.85%25.95%4.78%44.61%
RYMDX
Rydex Mid-Cap 1.5x Strategy Fund
18.08%5.29%15.46%19.11%-23.31%34.58%9.87%36.13%-19.37%22.67%

Correlation

The correlation between INPIX and RYMDX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.48

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

0.61

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

0.67

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

0.65

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2002

0.75

Over the past year, the correlation between INPIX and RYMDX has dropped to 0.48 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.

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Return for Risk

INPIX vs. RYMDX — Risk / Return Rank

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

INPIX
INPIX Risk / Return Rank: 77
Overall Rank
INPIX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
INPIX Sortino Ratio Rank: 88
Sortino Ratio Rank
INPIX Omega Ratio Rank: 88
Omega Ratio Rank
INPIX Calmar Ratio Rank: 66
Calmar Ratio Rank
INPIX Martin Ratio Rank: 55
Martin Ratio Rank

RYMDX
RYMDX Risk / Return Rank: 3232
Overall Rank
RYMDX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
RYMDX Sortino Ratio Rank: 2727
Sortino Ratio Rank
RYMDX Omega Ratio Rank: 2525
Omega Ratio Rank
RYMDX Calmar Ratio Rank: 4242
Calmar Ratio Rank
RYMDX Martin Ratio Rank: 4141
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. RYMDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Internet UltraSector Fund (INPIX) and Rydex Mid-Cap 1.5x Strategy Fund (RYMDX). 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.


INPIXRYMDXDifference

Sharpe ratio

Return per unit of total volatility

0.65

1.49

-0.84

Sortino ratio

Return per unit of downside risk

1.03

2.16

-1.13

Omega ratio

Gain probability vs. loss probability

1.13

1.26

-0.13

Calmar ratio

Return relative to maximum drawdown

0.61

2.50

-1.89

Martin ratio

Return relative to average drawdown

1.47

8.83

-7.35

INPIX vs. RYMDX - Sharpe Ratio Comparison

The current INPIX Sharpe Ratio is 0.65, which is lower than the RYMDX Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of INPIX and RYMDX, 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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Sharpe Ratios by Period


INPIXRYMDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

1.49

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.21

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.36

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.30

-0.19

Drawdowns

INPIX vs. RYMDX - Drawdown Comparison

The maximum INPIX drawdown since its inception was -95.64%, which is greater than RYMDX's maximum drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for INPIX and RYMDX.


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Drawdown Indicators


INPIXRYMDXDifference

Max Drawdown

Largest peak-to-trough decline

-95.64%

-75.43%

-20.21%

Max Drawdown (1Y)

Largest decline over 1 year

-32.04%

-13.50%

-18.54%

Max Drawdown (3Y)

Largest decline over 3 years

-35.68%

-35.20%

-0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-73.41%

-42.77%

-30.64%

Max Drawdown (10Y)

Largest decline over 10 years

-73.41%

-58.09%

-15.32%

Current Drawdown

Current decline from peak

-14.05%

-0.47%

-13.58%

Average Drawdown

Average peak-to-trough decline

-46.24%

-15.45%

-30.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.27%

3.82%

+9.45%

Volatility

INPIX vs. RYMDX - Volatility Comparison

ProFunds Internet UltraSector Fund (INPIX) and Rydex Mid-Cap 1.5x Strategy Fund (RYMDX) have volatilities of 6.59% and 6.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INPIXRYMDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.59%

6.58%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

21.57%

17.01%

+4.56%

Volatility (1Y)

Calculated over the trailing 1-year period

28.45%

23.27%

+5.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.03%

31.49%

+9.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.69%

32.61%

+17.08%

INPIX vs. RYMDX - Expense Ratio Comparison

INPIX has a 1.48% expense ratio, which is lower than RYMDX's 1.65% expense ratio.


Dividends

INPIX vs. RYMDX - Dividend Comparison

INPIX has not paid dividends to shareholders, while RYMDX's dividend yield for the trailing twelve months is around 0.62%.


PositionTTM20252024202320222021202020192018201720162015
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%
RYMDX
Rydex Mid-Cap 1.5x Strategy Fund
0.62%0.73%0.72%0.35%0.00%17.47%0.38%0.18%0.56%0.53%0.19%0.67%

Frequently Asked Questions


INPIX and RYMDX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INPIX has higher volatility (6.59%) compared to RYMDX (6.58%). In terms of maximum drawdown, INPIX dropped -95.64% vs RYMDX's -75.43%.

RYMDX currently has the higher Sharpe Ratio (1.49 vs 0.65), 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

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