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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PMPIX or VOO.
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.
Performance
PMPIX vs. VOO - Performance Comparison
Key characteristics
PMPIX:
2.16
VOO:
1.98
PMPIX:
2.59
VOO:
2.65
PMPIX:
1.32
VOO:
1.36
PMPIX:
1.09
VOO:
2.98
PMPIX:
7.00
VOO:
12.44
PMPIX:
13.92%
VOO:
2.02%
PMPIX:
45.27%
VOO:
12.69%
PMPIX:
-94.34%
VOO:
-33.99%
PMPIX:
-78.39%
VOO:
0.00%
Returns By Period
In the year-to-date period, PMPIX achieves a 40.13% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, PMPIX has underperformed VOO with an annualized return of 3.87%, while VOO has yielded a comparatively higher 13.25% annualized return.
PMPIX
40.13%
24.85%
9.26%
86.70%
3.94%
3.87%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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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.
Risk-Adjusted Performance
PMPIX vs. VOO — Risk-Adjusted Performance Rank
PMPIX
VOO
PMPIX vs. VOO - Risk-Adjusted Performance 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.
Dividends
PMPIX vs. VOO - Dividend Comparison
PMPIX's dividend yield for the trailing twelve months is around 1.35%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMPIX ProFunds Precious Metals UltraSector Fund | 1.35% | 1.89% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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. For additional features, visit the drawdowns tool.
Volatility
PMPIX vs. VOO - Volatility Comparison
ProFunds Precious Metals UltraSector Fund (PMPIX) has a higher volatility of 10.48% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. 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.