SGPIX vs. SMPIX
Compare and contrast key facts about ProFunds Small Cap Growth Fund (SGPIX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
SGPIX is managed by ProFunds. It was launched on Sep 4, 2001. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
SGPIX vs. SMPIX - Performance Comparison
Loading graphics...
Returns By Period
In the year-to-date period, SGPIX achieves a 3.76% return, which is significantly higher than SMPIX's -1.62% return. Over the past 10 years, SGPIX has underperformed SMPIX with an annualized return of 7.65%, while SMPIX has yielded a comparatively higher 40.03% 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%
SMPIX
- 1D
- 0.98%
- 1M
- -3.97%
- YTD
- -1.62%
- 6M
- 2.30%
- 1Y
- 171.08%
- 3Y*
- 66.89%
- 5Y*
- 37.66%
- 10Y*
- 40.03%
SGPIX vs. SMPIX - 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% |
SMPIX ProFunds Semiconductor UltraSector Fund | -1.62% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
Correlation
The correlation between SGPIX and SMPIX is 0.69, 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. SMPIX - Expense Ratio Comparison
SGPIX has a 1.60% expense ratio, which is higher than SMPIX's 1.49% expense ratio.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SGPIX vs. SMPIX — Risk / Return Rank
SGPIX
SMPIX
SGPIX vs. SMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Growth Fund (SGPIX) 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.
| SGPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.87 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.47 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 4.89 | -3.68 |
Martin ratioReturn relative to average drawdown | 4.90 | 13.71 | -8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SGPIX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.87 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.11 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.17 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.07 | +0.26 |
Drawdowns
SGPIX vs. SMPIX - Drawdown Comparison
The maximum SGPIX drawdown since its inception was -58.70%, smaller than the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for SGPIX and SMPIX.
Loading graphics...
Drawdown Indicators
| SGPIX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.70% | -94.09% | +35.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -22.72% | +13.57% |
Max Drawdown (5Y)Largest decline over 5 years | -34.64% | -94.09% | +59.45% |
Max Drawdown (10Y)Largest decline over 10 years | -43.14% | -94.09% | +50.95% |
Current DrawdownCurrent decline from peak | -6.60% | -83.99% | +77.39% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -57.43% | +46.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 8.12% | -4.68% |
Volatility
SGPIX vs. SMPIX - Volatility Comparison
The current volatility for ProFunds Small Cap Growth Fund (SGPIX) is 7.25%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 16.28%. This indicates that SGPIX 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.
Loading graphics...
Volatility by Period
| SGPIX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 16.28% | -9.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.10% | 36.98% | -23.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 58.79% | -36.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.67% | 332.41% | -310.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.31% | 236.99% | -214.68% |
Dividends
SGPIX vs. SMPIX - Dividend Comparison
SGPIX's dividend yield for the trailing twelve months is around 0.17%, less than SMPIX's 13.23% yield.
| 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% |
SMPIX ProFunds Semiconductor UltraSector Fund | 13.23% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |