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RRPIX vs. PMPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RRPIX vs. PMPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Rising Rates Opportunity Fund (RRPIX) and ProFunds Precious Metals UltraSector Fund (PMPIX). The values are adjusted to include any dividend payments, if applicable.

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RRPIX vs. PMPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RRPIX
ProFunds Rising Rates Opportunity Fund
1.09%0.93%13.26%2.52%56.59%0.66%-26.80%-17.37%4.15%-11.94%
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%

Returns By Period

In the year-to-date period, RRPIX achieves a 1.09% return, which is significantly higher than PMPIX's -0.39% return. Over the past 10 years, RRPIX has underperformed PMPIX with an annualized return of 1.10%, while PMPIX has yielded a comparatively higher 16.99% annualized return.


RRPIX

1D
-1.54%
1M
5.23%
YTD
1.09%
6M
3.33%
1Y
6.10%
3Y*
8.20%
5Y*
8.90%
10Y*
1.10%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RRPIX vs. PMPIX - Expense Ratio Comparison

RRPIX has a 1.52% expense ratio, which is lower than PMPIX's 1.53% expense ratio.


Return for Risk

RRPIX vs. PMPIX — Risk / Return Rank

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

RRPIX
RRPIX Risk / Return Rank: 1212
Overall Rank
RRPIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RRPIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
RRPIX Omega Ratio Rank: 1010
Omega Ratio Rank
RRPIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
RRPIX Martin Ratio Rank: 99
Martin Ratio Rank

PMPIX
PMPIX Risk / Return Rank: 9191
Overall Rank
PMPIX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PMPIX Sortino Ratio Rank: 8686
Sortino Ratio Rank
PMPIX Omega Ratio Rank: 8484
Omega Ratio Rank
PMPIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
PMPIX Martin Ratio Rank: 9393
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.

RRPIX vs. PMPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity Fund (RRPIX) and ProFunds Precious Metals UltraSector Fund (PMPIX). 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.


RRPIXPMPIXDifference

Sharpe ratio

Return per unit of total volatility

0.36

2.13

-1.77

Sortino ratio

Return per unit of downside risk

0.64

2.27

-1.63

Omega ratio

Gain probability vs. loss probability

1.07

1.34

-0.27

Calmar ratio

Return relative to maximum drawdown

0.32

3.38

-3.06

Martin ratio

Return relative to average drawdown

0.61

11.61

-11.00

RRPIX vs. PMPIX - Sharpe Ratio Comparison

The current RRPIX Sharpe Ratio is 0.36, which is lower than the PMPIX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of RRPIX and PMPIX, 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


RRPIXPMPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

2.13

-1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.47

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.32

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.08

-0.11

Correlation

The correlation between RRPIX and PMPIX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

RRPIX vs. PMPIX - Dividend Comparison

RRPIX's dividend yield for the trailing twelve months is around 3.46%, more than PMPIX's 0.43% yield.


TTM2025202420232022202120202019
RRPIX
ProFunds Rising Rates Opportunity Fund
3.46%3.50%0.00%4.94%0.00%0.00%0.00%1.26%
PMPIX
ProFunds Precious Metals UltraSector Fund
0.43%0.43%1.89%1.31%0.00%0.00%0.00%0.00%

Drawdowns

RRPIX vs. PMPIX - Drawdown Comparison

The maximum RRPIX drawdown since its inception was -93.94%, roughly equal to the maximum PMPIX drawdown of -94.34%. Use the drawdown chart below to compare losses from any high point for RRPIX and PMPIX.


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Drawdown Indicators


RRPIXPMPIXDifference

Max Drawdown

Largest peak-to-trough decline

-93.94%

-94.34%

+0.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.04%

-41.66%

+31.62%

Max Drawdown (5Y)

Largest decline over 5 years

-21.25%

-61.05%

+39.80%

Max Drawdown (10Y)

Largest decline over 10 years

-52.24%

-65.94%

+13.70%

Current Drawdown

Current decline from peak

-77.76%

-42.59%

-35.17%

Average Drawdown

Average peak-to-trough decline

-60.37%

-59.86%

-0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

12.13%

-6.95%

Volatility

RRPIX vs. PMPIX - Volatility Comparison

The current volatility for ProFunds Rising Rates Opportunity Fund (RRPIX) is 4.44%, while ProFunds Precious Metals UltraSector Fund (PMPIX) has a volatility of 23.48%. This indicates that RRPIX experiences smaller price fluctuations and is considered to be less risky than PMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RRPIXPMPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

23.48%

-19.04%

Volatility (6M)

Calculated over the trailing 6-month period

7.93%

55.98%

-48.05%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

67.44%

-53.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.30%

52.07%

-31.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.90%

52.81%

-32.91%