MGPIX vs. VFH
Compare and contrast key facts about ProFunds Mid Cap Growth Fund (MGPIX) and Vanguard Financials ETF (VFH).
MGPIX is managed by ProFunds. It was launched on Sep 4, 2001. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGPIX or VFH.
Key characteristics
| MGPIX | VFH | |
|---|---|---|
| YTD Return | 13.44% | 12.08% |
| 1Y Return | 26.22% | 34.73% |
| 3Y Return (Ann) | 4.11% | 6.10% |
| 5Y Return (Ann) | 9.77% | 11.38% |
| 10Y Return (Ann) | 8.69% | 11.17% |
| Sharpe Ratio | 1.81 | 2.73 |
| Daily Std Dev | 15.10% | 13.03% |
| Max Drawdown | -54.61% | -78.61% |
| Current Drawdown | -1.42% | 0.00% |
Correlation
The correlation between MGPIX and VFH is 0.78, 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.
Performance
MGPIX vs. VFH - Performance Comparison
In the year-to-date period, MGPIX achieves a 13.44% return, which is significantly higher than VFH's 12.08% return. Over the past 10 years, MGPIX has underperformed VFH with an annualized return of 8.69%, while VFH has yielded a comparatively higher 11.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MGPIX vs. VFH - Expense Ratio Comparison
MGPIX has a 1.69% expense ratio, which is higher than VFH's 0.10% expense ratio.
Risk-Adjusted Performance
MGPIX vs. VFH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Growth Fund (MGPIX) and Vanguard Financials ETF (VFH). 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.
Dividends
MGPIX vs. VFH - Dividend Comparison
MGPIX has not paid dividends to shareholders, while VFH's dividend yield for the trailing twelve months is around 1.83%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGPIX ProFunds Mid Cap Growth Fund | 0.00% | 0.00% | 3.26% | 25.47% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFH Vanguard Financials ETF | 1.83% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% | 1.85% | 1.82% |
Drawdowns
MGPIX vs. VFH - Drawdown Comparison
The maximum MGPIX drawdown since its inception was -54.61%, smaller than the maximum VFH drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for MGPIX and VFH. For additional features, visit the drawdowns tool.
Volatility
MGPIX vs. VFH - Volatility Comparison
ProFunds Mid Cap Growth Fund (MGPIX) has a higher volatility of 4.05% compared to Vanguard Financials ETF (VFH) at 2.91%. This indicates that MGPIX's price experiences larger fluctuations and is considered to be riskier than VFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.