MLPIX vs. VOO
Compare and contrast key facts about ProFunds Mid Cap Value Fund (MLPIX) and Vanguard S&P 500 ETF (VOO).
MLPIX is managed by ProFunds. It was launched on Sep 4, 2001. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
MLPIX vs. VOO - Performance Comparison
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MLPIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLPIX ProFunds Mid Cap Value Fund | -1.69% | 5.48% | 9.65% | 13.32% | -8.61% | 28.23% | 1.85% | 24.02% | -13.08% | 10.45% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MLPIX achieves a -1.69% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, MLPIX has underperformed VOO with an annualized return of 7.93%, while VOO has yielded a comparatively higher 14.05% annualized return.
MLPIX
- 1D
- -0.23%
- 1M
- -7.49%
- YTD
- -1.69%
- 6M
- -0.14%
- 1Y
- 8.51%
- 3Y*
- 8.08%
- 5Y*
- 5.09%
- 10Y*
- 7.93%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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MLPIX vs. VOO - Expense Ratio Comparison
MLPIX has a 1.78% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MLPIX vs. VOO — Risk / Return Rank
MLPIX
VOO
MLPIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Mid Cap Value Fund (MLPIX) and Vanguard S&P 500 ETF (VOO). 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.
| MLPIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.98 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.76 | 1.50 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.53 | -1.05 |
Martin ratioReturn relative to average drawdown | 1.83 | 7.29 | -5.46 |
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
| MLPIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.98 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.70 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.78 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.83 | -0.51 |
Correlation
The correlation between MLPIX and VOO is 0.83, 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
MLPIX vs. VOO - Dividend Comparison
MLPIX's dividend yield for the trailing twelve months is around 0.48%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLPIX ProFunds Mid Cap Value Fund | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.89% | 0.22% | 0.40% | 3.92% | 10.95% | 0.56% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MLPIX vs. VOO - Drawdown Comparison
The maximum MLPIX drawdown since its inception was -60.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MLPIX and VOO.
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Drawdown Indicators
| MLPIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -33.99% | -26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -11.98% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -24.52% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -45.96% | -33.99% | -11.97% |
Current DrawdownCurrent decline from peak | -9.87% | -6.29% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -9.42% | -3.72% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.52% | +1.35% |
Volatility
MLPIX vs. VOO - Volatility Comparison
The current volatility for ProFunds Mid Cap Value Fund (MLPIX) is 4.64%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that MLPIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLPIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 5.29% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 9.44% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.45% | 18.10% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.55% | 16.82% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 17.99% | +3.39% |