MGPIX vs. OTPIX
MGPIX (ProFunds Mid Cap Growth Fund) and OTPIX (ProFunds NASDAQ-100 Fund) are both mutual funds - MGPIX is a Mid Cap Growth Equities fund managed by ProFunds, while OTPIX is a Large Cap Growth Equities fund managed by ProFunds. Over the past 10 years, MGPIX returned 6.56%/yr vs 4.33%/yr for OTPIX. Their correlation of 0.81 means they have usually moved in the same direction. MGPIX charges 1.69%/yr vs 1.48%/yr for OTPIX.
Performance
MGPIX vs. OTPIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MGPIX achieves a 14.79% return, which is significantly higher than OTPIX's 10.39% return. Over the past 10 years, MGPIX has outperformed OTPIX with an annualized return of 6.56%, while OTPIX has yielded a comparatively lower 4.33% annualized return.
MGPIX
- 1D
- 1.50%
- 1M
- -2.92%
- 6M
- 10.58%
- YTD
- 14.79%
- 1Y
- 20.91%
- 3Y*
- 11.91%
- 5Y*
- 1.08%
- 10Y*
- 6.56%
- ALL TIME*
- 6.71%
OTPIX
- 1D
- 3.35%
- 1M
- -4.29%
- 6M
- 9.21%
- YTD
- 10.39%
- 1Y
- 21.79%
- 3Y*
- -24.71%
- 5Y*
- -12.36%
- 10Y*
- 4.33%
- ALL TIME*
- 5.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MGPIX vs. OTPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGPIX ProFunds Mid Cap Growth Fund | 14.79% | 5.56% | 13.77% | 15.40% | -20.47% | -6.46% | 20.28% | 24.09% | -12.06% | 18.08% |
OTPIX ProFunds NASDAQ-100 Fund | 10.39% | 18.08% | -69.20% | 51.66% | -34.36% | 48.75% | 45.00% | 36.58% | -1.75% | 29.45% |
Correlation
The correlation between MGPIX and OTPIX is 0.75, 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. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2001 | 0.81 |
The correlation between MGPIX and OTPIX has been stable across timeframes, ranging from 0.71 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MGPIX vs. OTPIX — Risk / Return Rank
MGPIX
OTPIX
MGPIX vs. OTPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Growth Fund (MGPIX) and ProFunds NASDAQ-100 Fund (OTPIX). 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.
| MGPIX | OTPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.51 | +0.29 |
| Martin ratioReturn relative to average drawdown | 6.54 | 4.80 | +1.74 |
Loading charts...
Drawdowns
MGPIX vs. OTPIX - Drawdown Comparison
The maximum MGPIX drawdown since its inception was -54.61%, smaller than the maximum OTPIX drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for MGPIX and OTPIX.
Loading charts...
Drawdown Indicators
| MGPIX | OTPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.61% | -79.55% | +24.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -12.53% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -25.86% | -79.55% | +53.69% |
Max Drawdown (5Y)Largest decline over 5 years | -43.84% | -79.55% | +35.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -79.55% | +35.71% |
Current DrawdownCurrent decline from peak | -4.84% | -67.10% | +62.26% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -23.06% | +12.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.93% | -1.19% |
Volatility
MGPIX vs. OTPIX - Volatility Comparison
The current volatility for ProFunds Mid Cap Growth Fund (MGPIX) is 4.54%, while ProFunds NASDAQ-100 Fund (OTPIX) has a volatility of 6.87%. This indicates that MGPIX experiences smaller price fluctuations and is considered to be less risky than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MGPIX | OTPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 6.87% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 15.96% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 19.33% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 42.03% | -19.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 33.34% | -12.08% |
MGPIX vs. OTPIX - Expense Ratio Comparison
MGPIX has a 1.69% expense ratio, which is higher than OTPIX's 1.48% expense ratio.
Dividends
MGPIX vs. OTPIX - Dividend Comparison
MGPIX's dividend yield for the trailing twelve months is around 2.98%, more than OTPIX's 1.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MGPIX ProFunds Mid Cap Growth Fund | 2.98% | 3.42% | 0.91% | 0.00% | 3.26% | 1.47% | 2.69% | 0.00% |
OTPIX ProFunds NASDAQ-100 Fund | 1.56% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
Frequently Asked Questions
MGPIX and OTPIX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTPIX has higher volatility (6.87%) compared to MGPIX (4.54%). In terms of maximum drawdown, MGPIX dropped -54.61% vs OTPIX's -79.55%.
MGPIX currently has the higher Sharpe Ratio (1.01 vs 0.98), 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.
Find the right allocation for MGPIX and OTPIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer