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PRMTX vs. SMPIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRMTX and SMPIX is 0.72, 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.


-0.50.00.51.00.7

Performance

PRMTX vs. SMPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Communications & Technology Fund (PRMTX) and ProFunds Semiconductor UltraSector Fund (SMPIX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
16.90%
14.09%
PRMTX
SMPIX

Key characteristics

Sharpe Ratio

PRMTX:

1.72

SMPIX:

1.23

Sortino Ratio

PRMTX:

2.18

SMPIX:

1.78

Omega Ratio

PRMTX:

1.31

SMPIX:

1.23

Calmar Ratio

PRMTX:

0.71

SMPIX:

2.06

Martin Ratio

PRMTX:

7.30

SMPIX:

5.32

Ulcer Index

PRMTX:

4.11%

SMPIX:

14.53%

Daily Std Dev

PRMTX:

17.49%

SMPIX:

63.16%

Max Drawdown

PRMTX:

-75.22%

SMPIX:

-93.64%

Current Drawdown

PRMTX:

-25.25%

SMPIX:

-12.85%

Returns By Period

In the year-to-date period, PRMTX achieves a 4.72% return, which is significantly lower than SMPIX's 12.84% return. Over the past 10 years, PRMTX has underperformed SMPIX with an annualized return of 9.47%, while SMPIX has yielded a comparatively higher 29.21% annualized return.


PRMTX

YTD

4.72%

1M

1.36%

6M

16.90%

1Y

28.03%

5Y*

4.72%

10Y*

9.47%

SMPIX

YTD

12.84%

1M

-6.35%

6M

14.09%

1Y

71.46%

5Y*

43.02%

10Y*

29.21%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PRMTX vs. SMPIX - Expense Ratio Comparison

PRMTX has a 0.77% expense ratio, which is lower than SMPIX's 1.49% expense ratio.


SMPIX
ProFunds Semiconductor UltraSector Fund
Expense ratio chart for SMPIX: current value at 1.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.49%
Expense ratio chart for PRMTX: current value at 0.77% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.77%

Risk-Adjusted Performance

PRMTX vs. SMPIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRMTX
The Risk-Adjusted Performance Rank of PRMTX is 7171
Overall Rank
The Sharpe Ratio Rank of PRMTX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PRMTX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of PRMTX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PRMTX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of PRMTX is 7272
Martin Ratio Rank

SMPIX
The Risk-Adjusted Performance Rank of SMPIX is 6464
Overall Rank
The Sharpe Ratio Rank of SMPIX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SMPIX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SMPIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SMPIX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SMPIX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRMTX vs. SMPIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Communications & Technology Fund (PRMTX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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.


Sharpe ratio
The chart of Sharpe ratio for PRMTX, currently valued at 1.72, compared to the broader market-1.000.001.002.003.004.001.721.23
The chart of Sortino ratio for PRMTX, currently valued at 2.18, compared to the broader market0.005.0010.002.181.78
The chart of Omega ratio for PRMTX, currently valued at 1.31, compared to the broader market1.002.003.004.001.311.23
The chart of Calmar ratio for PRMTX, currently valued at 0.71, compared to the broader market0.005.0010.0015.0020.000.712.06
The chart of Martin ratio for PRMTX, currently valued at 7.30, compared to the broader market0.0020.0040.0060.0080.007.305.32
PRMTX
SMPIX

The current PRMTX Sharpe Ratio is 1.72, which is higher than the SMPIX Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of PRMTX and SMPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.72
1.23
PRMTX
SMPIX

Dividends

PRMTX vs. SMPIX - Dividend Comparison

PRMTX has not paid dividends to shareholders, while SMPIX's dividend yield for the trailing twelve months is around 0.14%.


TTM20242023202220212020201920182017201620152014
PRMTX
T. Rowe Price Communications & Technology Fund
0.00%0.00%0.19%0.00%0.00%0.00%0.00%0.19%0.01%0.03%0.20%2.46%
SMPIX
ProFunds Semiconductor UltraSector Fund
0.14%0.16%0.00%0.00%0.00%0.00%0.34%12.90%0.11%0.15%0.00%0.00%

Drawdowns

PRMTX vs. SMPIX - Drawdown Comparison

The maximum PRMTX drawdown since its inception was -75.22%, smaller than the maximum SMPIX drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for PRMTX and SMPIX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.25%
-12.85%
PRMTX
SMPIX

Volatility

PRMTX vs. SMPIX - Volatility Comparison

The current volatility for T. Rowe Price Communications & Technology Fund (PRMTX) is 5.14%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 21.82%. This indicates that PRMTX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
5.14%
21.82%
PRMTX
SMPIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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