MDPIX vs. FIIMX
Compare and contrast key facts about ProFunds Mid Cap Fund (MDPIX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX).
MDPIX is managed by ProFunds. It was launched on Sep 3, 2001. FIIMX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
MDPIX vs. FIIMX - Performance Comparison
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MDPIX vs. FIIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDPIX ProFunds Mid Cap Fund | -0.89% | 5.68% | 11.55% | 14.16% | -14.81% | 21.89% | 11.24% | 23.46% | -12.78% | 14.18% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 1.29% | 7.71% | 17.21% | 15.01% | -14.80% | 25.26% | 18.68% | 23.72% | -14.97% | 20.62% |
Returns By Period
In the year-to-date period, MDPIX achieves a -0.89% return, which is significantly lower than FIIMX's 1.29% return. Over the past 10 years, MDPIX has underperformed FIIMX with an annualized return of 8.02%, while FIIMX has yielded a comparatively higher 10.20% annualized return.
MDPIX
- 1D
- -0.84%
- 1M
- -8.20%
- YTD
- -0.89%
- 6M
- 0.22%
- 1Y
- 12.12%
- 3Y*
- 8.88%
- 5Y*
- 4.16%
- 10Y*
- 8.02%
FIIMX
- 1D
- -1.47%
- 1M
- -8.87%
- YTD
- 1.29%
- 6M
- 5.54%
- 1Y
- 21.69%
- 3Y*
- 12.50%
- 5Y*
- 7.19%
- 10Y*
- 10.20%
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MDPIX vs. FIIMX - Expense Ratio Comparison
MDPIX has a 1.82% expense ratio, which is higher than FIIMX's 0.73% expense ratio.
Return for Risk
MDPIX vs. FIIMX — Risk / Return Rank
MDPIX
FIIMX
MDPIX vs. FIIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Fund (MDPIX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX). 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.
| MDPIX | FIIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.00 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.46 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.31 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.10 | 5.79 | -2.69 |
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
| MDPIX | FIIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.00 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.36 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.49 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.49 | -0.15 |
Correlation
The correlation between MDPIX and FIIMX is 0.95, 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
MDPIX vs. FIIMX - Dividend Comparison
MDPIX's dividend yield for the trailing twelve months is around 0.41%, less than FIIMX's 6.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDPIX ProFunds Mid Cap Fund | 0.41% | 0.41% | 1.26% | 0.00% | 0.00% | 1.79% | 0.24% | 5.00% | 3.00% | 7.60% | 0.00% | 0.05% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 6.78% | 6.06% | 6.79% | 2.71% | 5.70% | 18.41% | 1.29% | 3.30% | 10.56% | 7.67% | 4.84% | 4.76% |
Drawdowns
MDPIX vs. FIIMX - Drawdown Comparison
The maximum MDPIX drawdown since its inception was -57.32%, which is greater than FIIMX's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for MDPIX and FIIMX.
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Drawdown Indicators
| MDPIX | FIIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.32% | -53.22% | -4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -14.84% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -28.06% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -42.29% | +0.22% |
Current DrawdownCurrent decline from peak | -9.02% | -9.83% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -8.12% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.35% | -0.04% |
Volatility
MDPIX vs. FIIMX - Volatility Comparison
The current volatility for ProFunds Mid Cap Fund (MDPIX) is 5.74%, while Fidelity Advisor Mid Cap II Fund Class I (FIIMX) has a volatility of 7.70%. This indicates that MDPIX experiences smaller price fluctuations and is considered to be less risky than FIIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDPIX | FIIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 7.70% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 13.44% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 22.05% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 20.22% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 20.91% | -0.23% |