SHPIX vs. DRCVX
Compare and contrast key facts about ProFunds Short Small Cap ProFund (SHPIX) and Comstock Capital Value Fund (DRCVX).
SHPIX is managed by ProFunds. It was launched on Apr 30, 2002. DRCVX is managed by Gabelli. It was launched on Oct 9, 1985.
Performance
SHPIX vs. DRCVX - Performance Comparison
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SHPIX vs. DRCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHPIX ProFunds Short Small Cap ProFund | 2.74% | -9.61% | -8.36% | -11.01% | 16.39% | -19.78% | -31.60% | -20.89% | 9.96% | -14.49% |
DRCVX Comstock Capital Value Fund | 0.90% | 11.55% | 2.02% | 6.55% | 4.13% | -2.16% | -5.36% | -25.76% | 7.76% | -20.58% |
Returns By Period
In the year-to-date period, SHPIX achieves a 2.74% return, which is significantly higher than DRCVX's 0.90% return. Over the past 10 years, SHPIX has underperformed DRCVX with an annualized return of -11.86%, while DRCVX has yielded a comparatively higher -4.66% annualized return.
SHPIX
- 1D
- 1.48%
- 1M
- 8.78%
- YTD
- 2.74%
- 6M
- 1.16%
- 1Y
- -16.75%
- 3Y*
- -8.22%
- 5Y*
- -3.92%
- 10Y*
- -11.86%
DRCVX
- 1D
- 0.22%
- 1M
- -0.00%
- YTD
- 0.90%
- 6M
- 2.19%
- 1Y
- 9.05%
- 3Y*
- 6.77%
- 5Y*
- 4.68%
- 10Y*
- -4.66%
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SHPIX vs. DRCVX - Expense Ratio Comparison
SHPIX has a 1.78% expense ratio, which is higher than DRCVX's 0.00% expense ratio.
Return for Risk
SHPIX vs. DRCVX — Risk / Return Rank
SHPIX
DRCVX
SHPIX vs. DRCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Short Small Cap ProFund (SHPIX) and Comstock Capital Value Fund (DRCVX). 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.
| SHPIX | DRCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 1.86 | -2.56 |
Sortino ratioReturn per unit of downside risk | -0.90 | 2.53 | -3.42 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.49 | -0.60 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.23 | -2.65 |
Martin ratioReturn relative to average drawdown | -0.57 | 11.66 | -12.23 |
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
| SHPIX | DRCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 1.86 | -2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 1.03 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | -0.47 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.01 | -0.14 |
Correlation
The correlation between SHPIX and DRCVX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SHPIX vs. DRCVX - Dividend Comparison
SHPIX's dividend yield for the trailing twelve months is around 14.75%, more than DRCVX's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SHPIX ProFunds Short Small Cap ProFund | 14.75% | 5.70% | 0.00% | 17.01% | 0.00% | 0.00% | 0.00% | 0.85% |
DRCVX Comstock Capital Value Fund | 1.94% | 1.96% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHPIX vs. DRCVX - Drawdown Comparison
The maximum SHPIX drawdown since its inception was -99.27%, roughly equal to the maximum DRCVX drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for SHPIX and DRCVX.
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Drawdown Indicators
| SHPIX | DRCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -97.47% | -1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -34.74% | -3.82% | -30.92% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -4.34% | -78.82% |
Max Drawdown (10Y)Largest decline over 10 years | -93.19% | -54.27% | -38.92% |
Current DrawdownCurrent decline from peak | -97.02% | -96.69% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -77.77% | -65.76% | -12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.32% | 0.73% | +24.59% |
Volatility
SHPIX vs. DRCVX - Volatility Comparison
ProFunds Short Small Cap ProFund (SHPIX) has a higher volatility of 6.54% compared to Comstock Capital Value Fund (DRCVX) at 0.98%. This indicates that SHPIX's price experiences larger fluctuations and is considered to be riskier than DRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHPIX | DRCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 0.98% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.07% | 2.03% | +12.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 4.93% | +18.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 193.64% | 4.55% | +189.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.90% | 9.96% | +127.94% |