MDPIX vs. GTSGX
MDPIX (ProFunds Mid Cap Fund) and GTSGX (Madison Mid Cap Fund) are both Mid Cap Blend Equities funds. Over the past 10 years, MDPIX returned 8.73%/yr vs 11.24%/yr for GTSGX. Their correlation of 0.90 means they have usually moved in the same direction. MDPIX charges 1.82%/yr vs 0.95%/yr for GTSGX.
Performance
MDPIX vs. GTSGX - Performance Comparison
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Returns By Period
In the year-to-date period, MDPIX achieves a 13.30% return, which is significantly higher than GTSGX's 7.83% return. Over the past 10 years, MDPIX has underperformed GTSGX with an annualized return of 8.73%, while GTSGX has yielded a comparatively higher 11.24% annualized return.
MDPIX
- 1D
- 0.81%
- 1M
- -1.12%
- 6M
- 9.08%
- YTD
- 13.30%
- 1Y
- 20.80%
- 3Y*
- 10.81%
- 5Y*
- 6.28%
- 10Y*
- 8.73%
- ALL TIME*
- 7.69%
GTSGX
- 1D
- -0.69%
- 1M
- 2.42%
- 6M
- 3.89%
- YTD
- 7.83%
- 1Y
- 11.69%
- 3Y*
- 9.57%
- 5Y*
- 7.83%
- 10Y*
- 11.24%
- ALL TIME*
- 2.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GTSGX Madison Mid Cap Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
MDPIX vs. GTSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDPIX ProFunds Mid Cap Fund | 13.30% | 5.68% | 11.55% | 14.16% | -14.81% | 21.89% | 11.24% | 23.46% | -12.78% | 14.18% |
GTSGX Madison Mid Cap Fund | 7.83% | 1.62% | 10.24% | 26.51% | -13.60% | 26.31% | 9.45% | 33.53% | -1.60% | 15.65% |
Correlation
The correlation between MDPIX and GTSGX is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.88 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2001 | 0.90 |
The correlation between MDPIX and GTSGX shifts across timeframes, from 0.79 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MDPIX vs. GTSGX — Risk / Return Rank
MDPIX
GTSGX
MDPIX vs. GTSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Fund (MDPIX) and Madison Mid Cap Fund (GTSGX). 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.
| MDPIX | GTSGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 0.72 | +1.25 |
| Martin ratioReturn relative to average drawdown | 7.04 | 1.72 | +5.32 |
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Drawdowns
MDPIX vs. GTSGX - Drawdown Comparison
The maximum MDPIX drawdown since its inception was -57.32%, smaller than the maximum GTSGX drawdown of -73.82%. Use the drawdown chart below to compare losses from any high point for MDPIX and GTSGX.
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Drawdown Indicators
| MDPIX | GTSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.32% | -73.82% | +16.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -11.99% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -19.63% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -21.94% | -2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -38.25% | -3.82% |
Current DrawdownCurrent decline from peak | -2.40% | -0.69% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -29.57% | +20.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 5.05% | -2.51% |
Volatility
MDPIX vs. GTSGX - Volatility Comparison
The current volatility for ProFunds Mid Cap Fund (MDPIX) is 3.48%, while Madison Mid Cap Fund (GTSGX) has a volatility of 4.00%. This indicates that MDPIX experiences smaller price fluctuations and is considered to be less risky than GTSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDPIX | GTSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 4.00% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 10.47% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 14.71% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 17.48% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 18.07% | +2.61% |
MDPIX vs. GTSGX - Expense Ratio Comparison
MDPIX has a 1.82% expense ratio, which is higher than GTSGX's 0.95% expense ratio.
Dividends
MDPIX vs. GTSGX - Dividend Comparison
MDPIX's dividend yield for the trailing twelve months is around 0.36%, less than GTSGX's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTSGX Madison Mid Cap Fund | 3.12% | 3.37% | 5.76% | 1.25% | 1.96% | 4.38% | 3.43% | 3.74% | 7.57% | 3.58% | 4.34% | 6.09% |
MDPIX ProFunds Mid Cap Fund | 0.36% | 0.41% | 1.26% | 0.00% | 0.00% | 1.79% | 0.24% | 5.00% | 3.00% | 7.60% | 0.00% | 0.05% |
Frequently Asked Questions
MDPIX and GTSGX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTSGX has higher volatility (4.00%) compared to MDPIX (3.48%). In terms of maximum drawdown, MDPIX dropped -57.32% vs GTSGX's -73.82%.
MDPIX currently has the higher Sharpe Ratio (1.14 vs 0.59), 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.
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