SGPIX vs. KSOAX
Compare and contrast key facts about ProFunds Small Cap Growth Fund (SGPIX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
SGPIX is managed by ProFunds. It was launched on Sep 4, 2001. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
SGPIX vs. KSOAX - Performance Comparison
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Returns By Period
In the year-to-date period, SGPIX achieves a 3.76% return, which is significantly lower than KSOAX's 26.85% return. Over the past 10 years, SGPIX has underperformed KSOAX with an annualized return of 7.65%, while KSOAX has yielded a comparatively higher 20.60% annualized return.
SGPIX
- 1D
- 0.50%
- 1M
- -1.49%
- YTD
- 3.76%
- 6M
- 2.76%
- 1Y
- 28.67%
- 3Y*
- 9.36%
- 5Y*
- 0.47%
- 10Y*
- 7.65%
KSOAX
- 1D
- 1.06%
- 1M
- -10.42%
- YTD
- 26.85%
- 6M
- 17.93%
- 1Y
- 19.89%
- 3Y*
- 23.30%
- 5Y*
- 15.02%
- 10Y*
- 20.60%
SGPIX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGPIX ProFunds Small Cap Growth Fund | 3.76% | 3.52% | 7.53% | 15.35% | -22.72% | 13.29% | 17.43% | 18.95% | -5.76% | 12.73% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 26.85% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 25.94% |
Correlation
The correlation between SGPIX and KSOAX is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
SGPIX vs. KSOAX - Expense Ratio Comparison
SGPIX has a 1.60% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
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Return for Risk
SGPIX vs. KSOAX — Risk / Return Rank
SGPIX
KSOAX
SGPIX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Growth Fund (SGPIX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX). 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.
| SGPIX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.07 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.30 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.04 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.17 | +1.04 |
Martin ratioReturn relative to average drawdown | 4.90 | 0.27 | +4.62 |
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
| SGPIX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.07 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.54 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.80 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.55 | -0.22 |
Drawdowns
SGPIX vs. KSOAX - Drawdown Comparison
The maximum SGPIX drawdown since its inception was -58.70%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for SGPIX and KSOAX.
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Drawdown Indicators
| SGPIX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.70% | -70.21% | +11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -24.40% | +15.25% |
Max Drawdown (5Y)Largest decline over 5 years | -34.64% | -33.28% | -1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -43.14% | -47.11% | +3.97% |
Current DrawdownCurrent decline from peak | -6.60% | -13.22% | +6.62% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -15.88% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 14.96% | -11.52% |
Volatility
SGPIX vs. KSOAX - Volatility Comparison
The current volatility for ProFunds Small Cap Growth Fund (SGPIX) is 7.25%, while Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) has a volatility of 8.79%. This indicates that SGPIX experiences smaller price fluctuations and is considered to be less risky than KSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGPIX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 8.79% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.10% | 19.92% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 29.15% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.67% | 27.80% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.31% | 25.87% | -3.56% |
Dividends
SGPIX vs. KSOAX - Dividend Comparison
SGPIX's dividend yield for the trailing twelve months is around 0.17%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGPIX ProFunds Small Cap Growth Fund | 0.17% | 0.18% | 1.58% | 0.80% | 3.80% | 2.06% | 0.00% | 0.00% | 4.29% | 0.00% | 0.00% | 2.58% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |