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MGPIX vs. WWNPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGPIX vs. WWNPX - Performance Comparison

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

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MGPIX vs. WWNPX - 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%
WWNPX
Kinetics Paradigm Fund
36.66%-14.61%88.34%-16.97%29.18%38.14%3.38%30.47%-5.24%28.41%

Returns By Period

In the year-to-date period, MGPIX achieves a 0.10% return, which is significantly lower than WWNPX's 36.66% return. Over the past 10 years, MGPIX has underperformed WWNPX with an annualized return of 5.90%, while WWNPX has yielded a comparatively higher 20.54% 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%

WWNPX

1D
-6.34%
1M
-9.27%
YTD
36.66%
6M
24.06%
1Y
3.73%
3Y*
30.25%
5Y*
16.10%
10Y*
20.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGPIX vs. WWNPX - Expense Ratio Comparison

MGPIX has a 1.69% expense ratio, which is higher than WWNPX's 1.64% expense ratio.


Return for Risk

MGPIX vs. WWNPX — 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

WWNPX
WWNPX Risk / Return Rank: 99
Overall Rank
WWNPX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WWNPX Sortino Ratio Rank: 1111
Sortino Ratio Rank
WWNPX Omega Ratio Rank: 1010
Omega Ratio Rank
WWNPX Calmar Ratio Rank: 88
Calmar Ratio Rank
WWNPX Martin Ratio Rank: 77
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. WWNPX - Risk-Adjusted Trends Comparison

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


MGPIXWWNPXDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.13

+0.60

Sortino ratio

Return per unit of downside risk

1.18

0.45

+0.73

Omega ratio

Gain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratio

Return relative to maximum drawdown

0.99

0.07

+0.91

Martin ratio

Return relative to average drawdown

4.27

0.12

+4.15

MGPIX vs. WWNPX - Sharpe Ratio Comparison

The current MGPIX Sharpe Ratio is 0.73, which is higher than the WWNPX Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of MGPIX and WWNPX, 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


MGPIXWWNPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.13

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.50

-0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.73

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.55

-0.26

Correlation

The correlation between MGPIX and WWNPX is 0.71, 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

MGPIX vs. WWNPX - Dividend Comparison

MGPIX's dividend yield for the trailing twelve months is around 3.42%, less than WWNPX's 6.01% yield.


TTM20252024202320222021202020192018
MGPIX
ProFunds Mid Cap Growth Fund
3.42%3.42%0.91%0.00%3.26%1.47%2.69%0.00%0.00%
WWNPX
Kinetics Paradigm Fund
6.01%8.21%2.95%5.65%2.00%1.67%2.15%1.00%10.44%

Drawdowns

MGPIX vs. WWNPX - Drawdown Comparison

The maximum MGPIX drawdown since its inception was -54.61%, smaller than the maximum WWNPX drawdown of -67.87%. Use the drawdown chart below to compare losses from any high point for MGPIX and WWNPX.


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Drawdown Indicators


MGPIXWWNPXDifference

Max Drawdown

Largest peak-to-trough decline

-54.61%

-67.87%

+13.26%

Max Drawdown (1Y)

Largest decline over 1 year

-13.67%

-32.61%

+18.94%

Max Drawdown (5Y)

Largest decline over 5 years

-43.84%

-41.13%

-2.71%

Max Drawdown (10Y)

Largest decline over 10 years

-43.84%

-43.51%

-0.33%

Current Drawdown

Current decline from peak

-14.17%

-17.17%

+3.00%

Average Drawdown

Average peak-to-trough decline

-11.17%

-13.85%

+2.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

20.15%

-16.99%

Volatility

MGPIX vs. WWNPX - Volatility Comparison

The current volatility for ProFunds Mid Cap Growth Fund (MGPIX) is 7.03%, while Kinetics Paradigm Fund (WWNPX) has a volatility of 9.21%. This indicates that MGPIX experiences smaller price fluctuations and is considered to be less risky than WWNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGPIXWWNPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.03%

9.21%

-2.18%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

24.60%

-11.93%

Volatility (1Y)

Calculated over the trailing 1-year period

21.82%

36.52%

-14.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

32.56%

-10.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.16%

28.17%

-7.01%