PMPIX vs. VOO
Compare and contrast key facts about ProFunds Precious Metals UltraSector Fund (PMPIX) and Vanguard S&P 500 ETF (VOO).
PMPIX is managed by ProFunds. It was launched on Jun 2, 2002. 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
PMPIX vs. VOO - Performance Comparison
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PMPIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMPIX ProFunds Precious Metals UltraSector Fund | -0.39% | 273.51% | 5.35% | -1.78% | -20.47% | -14.71% | 28.27% | 72.99% | -21.10% | 6.55% |
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, PMPIX achieves a -0.39% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, PMPIX has outperformed VOO with an annualized return of 16.99%, while VOO has yielded a comparatively lower 14.05% annualized return.
PMPIX
- 1D
- -0.70%
- 1M
- -35.81%
- YTD
- -0.39%
- 6M
- 16.28%
- 1Y
- 139.44%
- 3Y*
- 50.72%
- 5Y*
- 24.38%
- 10Y*
- 16.99%
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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PMPIX vs. VOO - Expense Ratio Comparison
PMPIX has a 1.53% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
PMPIX vs. VOO — Risk / Return Rank
PMPIX
VOO
PMPIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Precious Metals UltraSector Fund (PMPIX) 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.
| PMPIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.98 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.50 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.53 | +1.85 |
Martin ratioReturn relative to average drawdown | 11.61 | 7.29 | +4.32 |
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
| PMPIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.98 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.78 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.83 | -0.75 |
Correlation
The correlation between PMPIX and VOO is 0.23, 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
PMPIX vs. VOO - Dividend Comparison
PMPIX's dividend yield for the trailing twelve months is around 0.43%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMPIX ProFunds Precious Metals UltraSector Fund | 0.43% | 0.43% | 1.89% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
PMPIX vs. VOO - Drawdown Comparison
The maximum PMPIX drawdown since its inception was -94.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PMPIX and VOO.
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Drawdown Indicators
| PMPIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.34% | -33.99% | -60.35% |
Max Drawdown (1Y)Largest decline over 1 year | -41.66% | -11.98% | -29.68% |
Max Drawdown (5Y)Largest decline over 5 years | -61.05% | -24.52% | -36.53% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | -33.99% | -31.95% |
Current DrawdownCurrent decline from peak | -42.59% | -6.29% | -36.30% |
Average DrawdownAverage peak-to-trough decline | -59.86% | -3.72% | -56.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 2.52% | +9.61% |
Volatility
PMPIX vs. VOO - Volatility Comparison
ProFunds Precious Metals UltraSector Fund (PMPIX) has a higher volatility of 23.48% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that PMPIX's price experiences larger fluctuations and is considered to be riskier 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
| PMPIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.48% | 5.29% | +18.19% |
Volatility (6M)Calculated over the trailing 6-month period | 55.98% | 9.44% | +46.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.44% | 18.10% | +49.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.07% | 16.82% | +35.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.81% | 17.99% | +34.82% |