MDPIX vs. MISIX
Compare and contrast key facts about ProFunds Mid Cap Fund (MDPIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
MDPIX is managed by ProFunds. It was launched on Sep 3, 2001. MISIX is managed by Victory.
Performance
MDPIX vs. MISIX - Performance Comparison
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MDPIX vs. MISIX - 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, MDPIX achieves a -0.89% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, MDPIX has underperformed MISIX with an annualized return of 8.02%, while MISIX has yielded a comparatively higher 9.25% 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%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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MDPIX vs. MISIX - Expense Ratio Comparison
MDPIX has a 1.82% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
MDPIX vs. MISIX — Risk / Return Rank
MDPIX
MISIX
MDPIX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Fund (MDPIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.97 | -1.38 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.54 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.39 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.24 | -1.51 |
Martin ratioReturn relative to average drawdown | 3.10 | 9.80 | -6.71 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.97 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.40 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.52 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.31 | +0.02 |
Correlation
The correlation between MDPIX and MISIX is 0.72, 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. MISIX - Dividend Comparison
MDPIX's dividend yield for the trailing twelve months is around 0.41%, less than MISIX's 6.09% 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
MDPIX vs. MISIX - Drawdown Comparison
The maximum MDPIX drawdown since its inception was -57.32%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for MDPIX and MISIX.
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Drawdown Indicators
| MDPIX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.32% | -67.61% | +10.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -13.84% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -37.69% | +12.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -41.82% | -0.25% |
Current DrawdownCurrent decline from peak | -9.02% | -13.84% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -16.99% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.16% | +0.15% |
Volatility
MDPIX vs. MISIX - Volatility Comparison
The current volatility for ProFunds Mid Cap Fund (MDPIX) is 5.74%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that MDPIX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDPIX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 6.80% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 11.32% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 16.62% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 17.68% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 17.78% | +2.90% |