MDPIX vs. FTSIX
Compare and contrast key facts about ProFunds Mid Cap Fund (MDPIX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
MDPIX is managed by ProFunds. It was launched on Sep 3, 2001. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
MDPIX vs. FTSIX - Performance Comparison
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MDPIX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MDPIX ProFunds Mid Cap Fund | -0.89% | 5.68% | 11.55% | 14.16% | -14.81% | 21.89% | 11.24% | 23.46% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, MDPIX achieves a -0.89% return, which is significantly lower than FTSIX's 3.61% 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%
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
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MDPIX vs. FTSIX - Expense Ratio Comparison
MDPIX has a 1.82% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
MDPIX vs. FTSIX — Risk / Return Rank
MDPIX
FTSIX
MDPIX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Fund (MDPIX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). 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 | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.80 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.27 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.06 | -0.33 |
Martin ratioReturn relative to average drawdown | 3.10 | 4.30 | -1.21 |
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 | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.80 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.27 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.51 | -0.17 |
Correlation
The correlation between MDPIX and FTSIX 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. FTSIX - Dividend Comparison
MDPIX's dividend yield for the trailing twelve months is around 0.41%, less than FTSIX's 0.62% 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% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MDPIX vs. FTSIX - Drawdown Comparison
The maximum MDPIX drawdown since its inception was -57.32%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for MDPIX and FTSIX.
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Drawdown Indicators
| MDPIX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.32% | -42.12% | -15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -13.29% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -27.57% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | — | — |
Current DrawdownCurrent decline from peak | -9.02% | -6.80% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -7.80% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.27% | +0.04% |
Volatility
MDPIX vs. FTSIX - Volatility Comparison
ProFunds Mid Cap Fund (MDPIX) has a higher volatility of 5.74% compared to Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) at 5.08%. This indicates that MDPIX's price experiences larger fluctuations and is considered to be riskier than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDPIX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 5.08% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 11.04% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 20.05% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 19.10% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 23.47% | -2.79% |