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MGPIX vs. UGPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGPIX vs. UGPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Mid Cap Growth Fund (MGPIX) and ProFunds UltraChina (UGPIX). The values are adjusted to include any dividend payments, if applicable.

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MGPIX vs. UGPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGPIX
ProFunds Mid Cap Growth Fund
0.10%5.56%13.77%15.40%-20.47%-6.46%20.28%24.09%-12.06%18.08%
UGPIX
ProFunds UltraChina
-27.95%36.28%-21.79%-11.49%-53.03%-73.86%76.47%40.07%-46.51%105.73%

Returns By Period

In the year-to-date period, MGPIX achieves a 0.10% return, which is significantly higher than UGPIX's -27.95% return. Over the past 10 years, MGPIX has outperformed UGPIX with an annualized return of 5.90%, while UGPIX has yielded a comparatively lower -14.29% annualized return.


MGPIX

1D
-1.41%
1M
-8.70%
YTD
0.10%
6M
0.98%
1Y
15.80%
3Y*
9.89%
5Y*
-0.92%
10Y*
5.90%

UGPIX

1D
-0.76%
1M
-18.68%
YTD
-27.95%
6M
-48.28%
1Y
-30.96%
3Y*
-15.66%
5Y*
-37.37%
10Y*
-14.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGPIX vs. UGPIX - Expense Ratio Comparison

MGPIX has a 1.69% expense ratio, which is lower than UGPIX's 1.74% expense ratio.


Return for Risk

MGPIX vs. UGPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGPIX
MGPIX Risk / Return Rank: 3535
Overall Rank
MGPIX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MGPIX Sortino Ratio Rank: 3535
Sortino Ratio Rank
MGPIX Omega Ratio Rank: 3232
Omega Ratio Rank
MGPIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
MGPIX Martin Ratio Rank: 4141
Martin Ratio Rank

UGPIX
UGPIX Risk / Return Rank: 11
Overall Rank
UGPIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
UGPIX Sortino Ratio Rank: 22
Sortino Ratio Rank
UGPIX Omega Ratio Rank: 22
Omega Ratio Rank
UGPIX Calmar Ratio Rank: 11
Calmar Ratio Rank
UGPIX Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGPIX vs. UGPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Growth Fund (MGPIX) and ProFunds UltraChina (UGPIX). 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.


MGPIXUGPIXDifference

Sharpe ratio

Return per unit of total volatility

0.73

-0.55

+1.28

Sortino ratio

Return per unit of downside risk

1.18

-0.51

+1.68

Omega ratio

Gain probability vs. loss probability

1.16

0.94

+0.22

Calmar ratio

Return relative to maximum drawdown

0.99

-0.69

+1.68

Martin ratio

Return relative to average drawdown

4.27

-1.49

+5.76

MGPIX vs. UGPIX - Sharpe Ratio Comparison

The current MGPIX Sharpe Ratio is 0.73, which is higher than the UGPIX Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of MGPIX and UGPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MGPIXUGPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

-0.55

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

-0.10

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

-0.05

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

-0.05

+0.34

Correlation

The correlation between MGPIX and UGPIX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MGPIX vs. UGPIX - Dividend Comparison

MGPIX's dividend yield for the trailing twelve months is around 3.42%, less than UGPIX's 8.39% yield.


TTM202520242023202220212020201920182017
MGPIX
ProFunds Mid Cap Growth Fund
3.42%3.42%0.91%0.00%3.26%1.47%2.69%0.00%0.00%0.00%
UGPIX
ProFunds UltraChina
8.39%6.05%2.91%3.25%0.00%0.00%0.00%0.08%0.00%0.77%

Drawdowns

MGPIX vs. UGPIX - Drawdown Comparison

The maximum MGPIX drawdown since its inception was -54.61%, smaller than the maximum UGPIX drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for MGPIX and UGPIX.


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Drawdown Indicators


MGPIXUGPIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.61%

-99.66%

+45.05%

Max Drawdown (1Y)

Largest decline over 1 year

-13.67%

-51.12%

+37.45%

Max Drawdown (5Y)

Largest decline over 5 years

-43.84%

-98.52%

+54.68%

Max Drawdown (10Y)

Largest decline over 10 years

-43.84%

-99.10%

+55.26%

Current Drawdown

Current decline from peak

-14.17%

-97.95%

+83.78%

Average Drawdown

Average peak-to-trough decline

-11.17%

-82.60%

+71.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

23.70%

-20.54%

Volatility

MGPIX vs. UGPIX - Volatility Comparison

The current volatility for ProFunds Mid Cap Growth Fund (MGPIX) is 7.03%, while ProFunds UltraChina (UGPIX) has a volatility of 15.79%. This indicates that MGPIX experiences smaller price fluctuations and is considered to be less risky than UGPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGPIXUGPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.03%

15.79%

-8.76%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

36.85%

-24.18%

Volatility (1Y)

Calculated over the trailing 1-year period

21.82%

57.63%

-35.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

390.11%

-367.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.16%

277.87%

-256.71%